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Guardian Managed Income & Growth Portfolio Series C

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-29-2025) 		$11.29
Change
$0.03 (0.27%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2015Apr 2016Jan 2017Oct 2017Jul 2018Apr 2019Jan 2020Oct 2020Jul 2021Apr 2022Jan 2023Oct 2023Jul 2024Apr 2025Jul 2022Oct 2022Apr 2023Jul 2023Jan 2024Apr 2024Oct 2024Jan 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$10,000$7,500$12,500$15,000$17,500$20,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Guardian Managed Income & Growth Portfolio Series C

Compare Options

Fund Returns

Inception Return (April 20, 2015): 5.62%

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 1.29% 2.63% 3.31% 3.31% 12.19% 11.90% 10.96% 5.70% 7.73% 6.35% 6.10% 6.02% 6.25% 5.93%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,261 / 1,359 1,112 / 1,339 912 / 1,338 912 / 1,338 714 / 1,324 843 / 1,253 911 / 1,219 556 / 1,101 666 / 1,038 747 / 1,012 604 / 888 550 / 825 543 / 753 384 / 630
Quartile Ranking 4 4 3 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.25% 0.83% 1.98% 0.42% 2.96% -1.07% 2.36% -0.15% -1.51% -1.60% 2.97% 1.29%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

5.79% (April 2020)

Worst Monthly Return Since Inception

-9.28% (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 - 7.78% 7.28% -3.02% 12.69% 6.14% 12.31% -10.24% 10.78% 14.86%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - 1 4 2 4 3 3 2 3 3
Category Rank - 108/ 691 656/ 774 238/ 852 770/ 946 769/ 1,032 568/ 1,081 406/ 1,178 732/ 1,228 927/ 1,311

Best Calendar Return (Last 10 years)

14.86% (2024)

Worst Calendar Return (Last 10 years)

-10.24% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 28.43
Canadian Corporate Bonds 23.13
US Equity 23.07
International Equity 12.93
Canadian Government Bonds 4.22
Other 8.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.10
Financial Services 16.10
Technology 11.37
Consumer Services 6.73
Consumer Goods 5.50
Other 29.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.72
Europe 9.78
Asia 2.77
Latin America 0.74

Top Holdings

Top Holdings
Name Percent
Guardian Investment Grade Corporate Bond Fund I 20.85
Guardian i3 Global Dividend Growth Fund Series I 14.03
Guardian Canadian Equity Fund Series I 12.38
Guardian Canadian Equity Income Fund Series I 10.44
Guardian Strategic Income Fund Series I 8.21
Guardian Fundamental Global Equity Fund Series I 8.15
Guardian Directed Premium Yield Portfolio Series I 5.77
Guardian Canadian Equity Select Fund Series I 3.92
Guardian U.S. Equity All Cap Growth Fund Series I 3.30
Guardian Canadian Bond Fund Series I 3.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Guardian Managed Income & Growth Portfolio Series C

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.05% 8.26% 7.90%
Beta 0.82% 0.81% 0.79%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.92% 0.90% 0.85%
Sharpe 0.84% 0.64% 0.55%
Sortino 1.69% 0.91% 0.56%
Treynor 0.08% 0.07% 0.06%
Tax Efficiency 83.25% 77.48% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.15% 8.05% 8.26% 7.90%
Beta 0.70% 0.82% 0.81% 0.79%
Alpha 0.02% -0.02% 0.00% -0.01%
Rsquared 0.87% 0.92% 0.90% 0.85%
Sharpe 1.36% 0.84% 0.64% 0.55%
Sortino 3.01% 1.69% 0.91% 0.56%
Treynor 0.12% 0.08% 0.07% 0.06%
Tax Efficiency 86.05% 83.25% 77.48% -

Fund Details

Start Date April 20, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $167

Fund Codes

FundServ Code Load Code Sales Status
GCG781

Investment Objectives

The primary objective of the Fund is to provide a balanced portfolio that emphasizes growth of capital, with some level of income generation, through diversified investments in Canadian and foreign equity or equity-related securities and in fixed-income securities, either long-term or short-term. The investment objectives of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.

Investment Strategy

The Fund invests in securities of other investment funds managed by us, and may also invest in other securities, including ETFs, to achieve its objectives. We use strategic and tactical asset allocation to create a portfolio diversified by investment style, asset class and geographic region, with an emphasis on growth of capital. The portfolio generally includes exposure to Canadian equities, global equities, investment grade fixed-income securities and high yield bonds.

Portfolio Management

Portfolio Manager

Guardian Capital LP

  • Denise Larose
  • David Onyett-Jeffries
Sub-Advisor

-

Management and Organization

Fund Manager

Guardian Capital LP
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Mellon Global Securities Services Company
Distributor

Worldsource Financial Management Inc.

Worldsource Securities Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.64%
Management Fee 1.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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