Try Fund Library Premium
For Free with a 30 day trial!
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-27-2025) |
$15.57 |
|---|---|
| Change |
$0.12
(0.78%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (January 22, 2007): 5.03%
| 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 | -0.24% | -0.81% | 1.55% | 0.91% | 13.32% | 7.47% | 4.97% | 7.04% | 10.46% | 6.63% | 6.92% | 6.27% | 7.23% | 5.05% |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.48% | -1.20% | 2.30% | 1.19% | 13.76% | 8.94% | 6.01% | 8.00% | 12.03% | 7.77% | 7.91% | 6.96% | 7.75% | 6.56% |
| Category Rank | 219 / 468 | 153 / 468 | 346 / 467 | 271 / 467 | 291 / 463 | 396 / 451 | 369 / 441 | 348 / 414 | 347 / 403 | 334 / 395 | 316 / 368 | 282 / 349 | 258 / 325 | 255 / 276 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | -1.94% | 5.60% | 1.19% | 3.31% | 0.29% | 3.64% | -2.90% | 1.74% | 0.45% | -1.02% | -0.24% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
10.42% (November 2020)
-16.21% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -18.09% | 18.45% | 9.35% | -6.82% | 19.93% | -1.79% | 23.95% | -7.41% | 5.80% | 15.99% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 |
| Category Rank | 275/ 275 | 134/ 311 | 83/ 342 | 157/ 367 | 142/ 389 | 251/ 403 | 329/ 411 | 376/ 434 | 362/ 446 | 268/ 455 |
23.95% (2021)
-18.09% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 86.16 |
| Income Trust Units | 7.31 |
| Cash and Equivalents | 3.30 |
| US Equity | 2.77 |
| International Equity | 0.47 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 36.91 |
| Energy | 14.18 |
| Industrial Services | 8.32 |
| Basic Materials | 8.23 |
| Real Estate | 7.33 |
| Other | 25.03 |
| Name | Percent |
|---|---|
| North America | 97.82 |
| Latin America | 1.83 |
| Europe | 0.36 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.47 |
| Enbridge Inc | 4.33 |
| Toronto-Dominion Bank | 4.28 |
| Intact Financial Corp | 3.54 |
| Bank of Montreal | 3.43 |
| CANADIAN DOLLAR | 3.28 |
| Power Corp of Canada | 3.00 |
| Fortis Inc | 2.39 |
| Toromont Industries Ltd | 2.34 |
| TC Energy Corp | 2.25 |
MD Dividend Growth Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.85% | 11.53% | 11.63% |
|---|---|---|---|
| Beta | 0.86% | 0.88% | 0.85% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.88% |
| Sharpe | 0.14% | 0.71% | 0.34% |
| Sortino | 0.31% | 1.10% | 0.31% |
| Treynor | 0.02% | 0.09% | 0.05% |
| Tax Efficiency | 85.18% | 93.59% | 86.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 11.85% | 11.53% | 11.63% |
| Beta | 0.79% | 0.86% | 0.88% | 0.85% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.95% | 0.93% | 0.88% |
| Sharpe | 1.07% | 0.14% | 0.71% | 0.34% |
| Sortino | 2.44% | 0.31% | 1.10% | 0.31% |
| Treynor | 0.12% | 0.02% | 0.09% | 0.05% |
| Tax Efficiency | 94.26% | 85.18% | 93.59% | 86.10% |
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.
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.
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.
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.
| Start Date | January 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM400 |
The Fund’s investment objectives are to produce a high level of consistent income while providing long-term capital appreciation by investing primarily in high quality dividend producing common shares, preferred shares, income trusts, and other income producing securities.
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 Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Hillsdale Investment Management Inc. 1832 Asset Management L.P. |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| 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 |
| MER | 1.53% |
|---|---|
| Management Fee | 1.24% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
