Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (07-31-2025) |
$21.48 |
|---|---|
| Change |
-$0.04
(-0.20%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (August 31, 1978): 7.68%
| 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 | 1.51% | 3.30% | 4.45% | 4.45% | 13.64% | 11.58% | 10.02% | 5.08% | 7.06% | 6.49% | 6.25% | 6.23% | 6.20% | 5.88% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 239 / 444 | 221 / 438 | 255 / 438 | 255 / 438 | 151 / 438 | 154 / 429 | 147 / 408 | 215 / 388 | 234 / 368 | 170 / 358 | 132 / 352 | 117 / 341 | 123 / 327 | 105 / 302 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 0.47% | 1.93% | 0.31% | 4.10% | -2.00% | 2.76% | 0.02% | -1.63% | -1.03% | 2.82% | 1.51% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
6.81% (April 2020)
-8.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | 7.21% | 5.82% | -3.14% | 14.90% | 8.78% | 11.31% | -9.80% | 8.58% | 13.60% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 33/ 289 | 197/ 322 | 198/ 334 | 108/ 345 | 57/ 355 | 64/ 364 | 236/ 379 | 327/ 398 | 204/ 418 | 137/ 432 |
14.90% (2019)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.57 |
| Canadian Corporate Bonds | 20.25 |
| Canadian Government Bonds | 16.23 |
| Foreign Corporate Bonds | 10.24 |
| US Equity | 8.20 |
| Other | 14.51 |
| Name | Percent |
|---|---|
| Fixed Income | 47.84 |
| Financial Services | 13.61 |
| Cash and Cash Equivalent | 7.06 |
| Basic Materials | 6.78 |
| Technology | 5.58 |
| Other | 19.13 |
| Name | Percent |
|---|---|
| North America | 91.41 |
| Europe | 5.91 |
| Asia | 2.36 |
| Latin America | 0.23 |
| Africa and Middle East | 0.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| FDP Canadian Equity Portfolio Series A | 46.17 |
| FDP Canadian Bond Portfolio Series A | 32.04 |
| FDP Global Equity Portfolio Series A | 14.08 |
| FDP Global Fixed Income Portfolio Series A | 5.88 |
| CANADIAN DOLLAR | 1.13 |
| FDP Emerging Markets Equity Portfolio Series A | 0.68 |
| US DOLLAR | 0.01 |
FDP Balanced Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.54% | 8.44% | 7.91% |
|---|---|---|---|
| Beta | 0.95% | 0.95% | 0.92% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.94% |
| Sharpe | 0.70% | 0.56% | 0.54% |
| Sortino | 1.45% | 0.77% | 0.55% |
| Treynor | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 92.58% | 89.60% | 87.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 8.54% | 8.44% | 7.91% |
| Beta | 1.01% | 0.95% | 0.95% | 0.92% |
| Alpha | -0.03% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.96% | 0.94% |
| Sharpe | 1.36% | 0.70% | 0.56% | 0.54% |
| Sortino | 3.14% | 1.45% | 0.77% | 0.55% |
| Treynor | 0.10% | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 97.28% | 92.58% | 89.60% | 87.57% |
| 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) | $392 |
| 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.
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
| 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 | 1.34% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
