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Educators Monitored Growth Portfolio Class A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-05-2026) |
$15.39 |
|---|---|
| Change |
-$0.09
(-0.59%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2018): 7.08%
| 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 | 2.27% | 9.50% | 8.44% | 8.44% | 13.51% | 13.05% | 13.07% | 12.97% | 8.17% | 10.13% | 8.20% | 7.58% | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 290 / 1,289 | 848 / 1,283 | 966 / 1,278 | 966 / 1,278 | 1,057 / 1,255 | 896 / 1,219 | 865 / 1,148 | 757 / 1,117 | 540 / 1,001 | 482 / 939 | 609 / 917 | 539 / 806 | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 1.00% | 1.92% | 1.22% | 0.76% | -0.69% | 0.02% | 2.82% | -3.71% | 3.68% | 3.27% | 2.27% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
7.85% (November 2020)
Worst Monthly Return Since Inception
-11.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.41% | 3.00% | 13.18% | -8.71% | 12.66% | 15.34% | 10.50% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | 3 | 4 | 2 | 1 | 2 | 3 | 3 |
| Category Rank | - | - | - | 558/ 850 | 856/ 934 | 419/ 981 | 219/ 1,078 | 353/ 1,126 | 835/ 1,206 | 878/ 1,233 |
Best Calendar Return (Last 10 years)
15.34% (2024)
Worst Calendar Return (Last 10 years)
-8.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 30.27 |
| US Equity | 25.14 |
| International Equity | 18.44 |
| Foreign Bonds - Funds | 7.16 |
| Canadian Bonds - Funds | 6.61 |
| Other | 12.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.56 |
| Mutual Fund | 20.48 |
| Technology | 12.44 |
| Financial Services | 12.08 |
| Consumer Services | 7.74 |
| Other | 22.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.33 |
| Multi-National | 25.16 |
| Europe | 0.48 |
| Latin America | 0.01 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Educators Growth Fund Class A | 27.91 |
| Educators U.S. Equity Fund Class A | 25.85 |
| RBC International Equity Fund Series O | 15.45 |
| Educators Bond Fund Class A | 8.87 |
| RBC Emerging Markets Bond Fund Series O | 7.16 |
| RBC High Yield Bond Fund Series O | 4.37 |
| RBC Emerging Markets Equity Index ETF Fund Ser O | 2.55 |
| RBC Private Cdn Mid Cap Eqty PL CL O | 2.48 |
| PH&N Short Term Bond & Mortgage Fund Series O | 2.24 |
| Educators BrighterFuture Bond Fund Class A | 2.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Monitored Growth Portfolio Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.16% | 8.53% | - |
|---|---|---|---|
| Beta | 0.77 | 0.82 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.87% | 0.90% | - |
| Sharpe | 1.27 | 0.62 | - |
| Sortino | 2.50 | 0.96 | - |
| Treynor | 0.12 | 0.06 | - |
| Tax Efficiency | 99.83% | 94.92% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 7.16% | 8.53% | - |
| Beta | 0.69 | 0.77 | 0.82 | - |
| Alpha | -0.02 | -0.01 | 0.00 | - |
| Rsquared | 0.85% | 0.87% | 0.90% | - |
| Sharpe | 1.53 | 1.27 | 0.62 | - |
| Sortino | 2.45 | 2.50 | 0.96 | - |
| Treynor | 0.15 | 0.12 | 0.06 | - |
| Tax Efficiency | 100.00% | 99.83% | 94.92% | - |
Fund Details
| Start Date | January 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $26 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0420 |
Investment Objectives
The Fund focuses on providing potential for long-term capital growth with low to moderate income. It does this by maintaining a balance of investments across several asset classes. The Fund invests primarily in mutual funds units that invest in securities of Canadian and foreign governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets.
Investment Strategy
The Fund invests primarily in the units of other mutual funds (Educators Financial Group Funds, HSBC Mutual Funds, approved exchange traded funds (“ETFs”) and approved other third-party managed funds) that invest in the securities of Canadian domestic and foreign governments and corporations.
Portfolio Management
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.98% |
|---|---|
| Management Fee | 1.75% |
| 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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