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Canadian Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (05-02-2024) |
$18.65 |
|---|---|
| Change |
$0.06
(0.34%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (August 31, 1978): 7.60%
| 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 | 2.15% | 4.15% | 12.29% | 4.15% | 9.93% | 2.84% | 4.02% | 8.21% | 5.59% | 5.53% | 5.18% | 5.68% | 4.90% | 5.51% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 149 / 450 | 247 / 450 | 124 / 448 | 247 / 450 | 166 / 439 | 211 / 420 | 233 / 397 | 227 / 386 | 159 / 375 | 137 / 365 | 114 / 352 | 127 / 340 | 99 / 307 | 89 / 295 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -2.84% | 1.79% | 0.69% | -0.48% | -2.88% | -1.12% | 5.83% | 3.02% | 0.27% | 1.68% | 2.15% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
6.81% (April 2020)
-8.94% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.82% | 3.86% | 7.21% | 5.82% | -3.14% | 14.90% | 8.78% | 11.31% | -9.80% | 8.58% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 1 | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 2 |
| Category Rank | 92/ 294 | 37/ 307 | 206/ 339 | 213/ 352 | 109/ 363 | 60/ 373 | 65/ 382 | 246/ 397 | 339/ 417 | 217/ 437 |
14.90% (2019)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.93 |
| Canadian Government Bonds | 16.91 |
| Canadian Corporate Bonds | 16.81 |
| US Equity | 12.52 |
| International Equity | 7.11 |
| Other | 8.72 |
| Name | Percent |
|---|---|
| Fixed Income | 39.48 |
| Technology | 6.46 |
| Financial Services | 4.50 |
| Industrial Services | 3.12 |
| Cash and Cash Equivalent | 2.91 |
| Other | 43.53 |
| Name | Percent |
|---|---|
| North America | 91.62 |
| Europe | 2.76 |
| Asia | 1.74 |
| Latin America | 0.35 |
| Africa and Middle East | 0.11 |
| Other | 3.42 |
| Name | Percent |
|---|---|
| FDP Canadian Equity Portfolio Series A | 40.22 |
| FDP Canadian Bond Portfolio Series A | 34.95 |
| FDP Global Equity Portfolio Series A | 13.39 |
| FDP Global Fixed Income Portfolio Series A | 6.28 |
| SPDR S&P 500 ETF Trust (SPY) | 2.78 |
| FDP Emerging Markets Equity Portfolio Series A | 1.26 |
| FDP US INDEX EQUITY PORT | 1.05 |
| CANADIAN DOLLAR | 0.05 |
| US DOLLAR | 0.00 |
FDP Balanced Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.30% | 9.57% | 7.68% |
|---|---|---|---|
| Beta | 0.97% | 0.92% | 0.91% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.97% | 0.97% | 0.93% |
| Sharpe | 0.19% | 0.41% | 0.56% |
| Sortino | 0.21% | 0.43% | 0.49% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 76.34% | 86.65% | 83.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.56% | 9.30% | 9.57% | 7.68% |
| Beta | 0.89% | 0.97% | 0.92% | 0.91% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.98% | 0.97% | 0.97% | 0.93% |
| Sharpe | 0.60% | 0.19% | 0.41% | 0.56% |
| Sortino | 1.46% | 0.21% | 0.43% | 0.49% |
| Treynor | 0.06% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 87.59% | 76.34% | 86.65% | 83.44% |
| Start Date | August 31, 1978 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ070 |
The fundamental investment objective of the Fund is to achieve, through investment diversification, a return comprised of a steady income and medium- and long-term capital growth.
The portfolio adviser uses a global top-down approach for managing both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. The Fund’s investments in the various asset types include mostly units issued by other investment funds. These underlying investment funds are selected according to their overall contribution to yield and risk/return profile.
| Name | Start Date |
|---|---|
| Professionals' Financial - Mutual Funds Inc. | 12-09-2002 |
| Fund Manager | Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Advisor | Professionals' Financial - Mutual Funds Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Professionals' Financial - Mutual Funds Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.32% |
|---|---|
| Management Fee | 0.95% |
| 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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