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MD Strategic Opportunities Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-06-2026) |
$17.73 |
|---|---|
| Change |
$0.09
(0.51%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 20, 2014): 8.39%
| 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 | 2.59% | 1.67% | 9.13% | 10.58% | 25.55% | 16.72% | 17.18% | 12.64% | 9.83% | 12.37% | 10.55% | 8.92% | 8.65% | 9.23% |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 1.73% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.61% | 6.57% | 7.37% |
| Category Rank | 190 / 261 | 124 / 260 | 103 / 258 | 87 / 259 | 76 / 249 | 63 / 236 | 59 / 221 | 66 / 201 | 51 / 190 | 61 / 161 | 50 / 140 | 28 / 115 | 28 / 104 | 33 / 97 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 2.07% | 3.64% | 4.04% | 0.63% | 1.31% | -1.32% | 3.90% | 4.69% | -4.18% | 3.43% | 2.59% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
Best Monthly Return Since Inception
10.12% (April 2020)
Worst Monthly Return Since Inception
-13.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% | 17.62% | 13.85% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | 50/ 97 | 93/ 102 | 17/ 112 | 85/ 138 | 97/ 142 | 81/ 177 | 64/ 199 | 154/ 211 | 56/ 227 | 64/ 240 |
Best Calendar Return (Last 10 years)
17.62% (2024)
Worst Calendar Return (Last 10 years)
-6.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 53.90 |
| International Equity | 33.54 |
| Canadian Equity | 3.01 |
| Cash and Equivalents | 2.95 |
| Income Trust Units | 1.13 |
| Other | 5.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 37.84 |
| Basic Materials | 6.45 |
| Technology | 6.10 |
| Industrial Goods | 6.00 |
| Utilities | 5.48 |
| Other | 38.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.53 |
| Asia | 11.11 |
| Multi-National | 10.77 |
| Europe | 10.51 |
| Latin America | 1.85 |
| Other | 2.23 |
Top Holdings
| Name | Percent |
|---|---|
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 16.88 |
| Vanguard Small-Cap Index ETF (VB) | 11.42 |
| Vanguard Mid-Cap Index ETF (VO) | 11.18 |
| iShares Global Infrastructure ETF (IGF) | 8.26 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 5.51 |
| iShares Micro-Cap ETF (IWC) | 5.50 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.90 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.53 |
| Vanguard Mid Cap Growth ETF | 3.21 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 3.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 10.94% | 11.73% | 11.61% |
|---|---|---|---|
| Beta | 0.80 | 0.78 | 0.77 |
| Alpha | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.88% | 0.88% | 0.89% |
| Sharpe | 1.18 | 0.61 | 0.66 |
| Sortino | 2.29 | 0.96 | 0.84 |
| Treynor | 0.16 | 0.09 | 0.10 |
| Tax Efficiency | 93.76% | 85.57% | 86.20% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.85% | 10.94% | 11.73% | 11.61% |
| Beta | 0.73 | 0.80 | 0.78 | 0.77 |
| Alpha | 0.03 | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.82% | 0.88% | 0.88% | 0.89% |
| Sharpe | 2.37 | 1.18 | 0.61 | 0.66 |
| Sortino | 4.33 | 2.29 | 0.96 | 0.84 |
| Treynor | 0.29 | 0.16 | 0.09 | 0.10 |
| Tax Efficiency | 94.21% | 93.76% | 85.57% | 86.20% |
Fund Details
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM420 |
Investment Objectives
The Fund’s objective is to provide long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
Investment Strategy
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 100% equities, 0% to 100% ETFs, 0% to 25% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Financial Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.57% |
|---|---|
| Management Fee | 1.64% |
| 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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