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MD International Value Fund Series A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$16.12
Change
$0.38 (2.41%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

MD International Value Fund Series A

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Fund Returns

Inception Return (January 29, 2004): 4.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.11% 3.86% 13.32% 13.32% 17.66% 15.24% 17.03% 7.86% 10.87% 7.36% 5.92% 5.75% 7.14% 5.79%
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 163 / 810 584 / 790 195 / 785 195 / 785 183 / 772 192 / 739 180 / 704 173 / 687 150 / 649 377 / 610 390 / 545 358 / 500 307 / 448 248 / 371
Quartile Ranking 1 3 1 1 1 2 2 2 1 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.76% -0.43% 2.32% -2.17% 0.07% 0.32% 6.53% 2.63% -0.20% -2.24% 4.04% 2.11%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

11.85% (November 2020)

Worst Monthly Return Since Inception

-12.85% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.63% 0.88% 14.28% -9.08% 12.69% 0.08% 11.61% -10.33% 15.77% 10.41%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 2 3 3 4 4 2 2 2 3
Category Rank 256/ 361 115/ 405 344/ 465 300/ 525 486/ 587 497/ 637 172/ 667 266/ 689 213/ 719 525/ 754

Best Calendar Return (Last 10 years)

15.77% (2023)

Worst Calendar Return (Last 10 years)

-10.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.04
Canadian Equity 1.83
Cash and Equivalents 1.43
US Equity 0.43
Income Trust Units 0.18
Other 0.09

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.25
Consumer Goods 13.74
Industrial Goods 13.43
Healthcare 11.47
Technology 9.67
Other 30.44

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.73
Asia 29.08
North America 3.70
Latin America 1.81
Africa and Middle East 1.18
Other 0.50

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI EAFE ETF (IEFA) 1.89
Basf SE Cl N 1.80
Daimler Truck Holding AG 1.65
Continental AG 1.61
Samsung Electronics Co Ltd 1.56
Barclays PLC 1.50
Shell PLC 1.48
Rexel SA 1.45
Danske Bank A/S 1.44
Reckitt Benckiser Group PLC 1.43

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

MD International Value Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.71% 12.33% 12.36%
Beta 0.97% 0.96% 0.98%
Alpha 0.00% 0.01% -0.01%
Rsquared 0.92% 0.94% 0.94%
Sharpe 1.07% 0.70% 0.38%
Sortino 2.48% 1.19% 0.40%
Treynor 0.13% 0.09% 0.05%
Tax Efficiency 92.96% 92.30% 87.12%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.13% 11.71% 12.33% 12.36%
Beta 1.00% 0.97% 0.96% 0.98%
Alpha 0.00% 0.00% 0.01% -0.01%
Rsquared 0.82% 0.92% 0.94% 0.94%
Sharpe 1.47% 1.07% 0.70% 0.38%
Sortino 3.86% 2.48% 1.19% 0.40%
Treynor 0.13% 0.13% 0.09% 0.05%
Tax Efficiency 91.91% 92.96% 92.30% 87.12%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.723.729.229.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.424.430.330.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.436.440.840.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.722.726.226.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 29, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
MDM320

Investment Objectives

The Fund’s objective is to achieve long-term growth of capital through investment in international equity markets. The Fund may hold one or more international equity mutual funds (the “Underlying Fund(s)”) and/or international equity securities. The Fund may invest up to 20% of its net assets in emerging markets.

Investment Strategy

The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-advisers for the Fund, based on the Portfolio Manager’s assessment of the sub-adviser’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Pzena Investment Management, LLC

EARNEST Partners LLC

Management and Organization

Fund Manager

MD Financial Management Inc.

Custodian

State Street Trust Company Canada

Registrar

MD Financial Management Inc.

Distributor

MD Management Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 3,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 0

Fees

MER 1.97%
Management Fee 1.59%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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