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FDP Balanced Portfolio Series A

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Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(12-20-2024) 		$20.39
Change
$0.12 (0.57%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

FDP Balanced Portfolio Series A

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Fund Returns

Inception Return (August 31, 1978): 7.73%

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 4.10% 6.44% 11.29% 15.92% 19.42% 10.30% 5.17% 6.44% 6.54% 7.41% 6.22% 6.27% 6.28% 6.08%
Benchmark 4.18% 6.83% 12.94% 15.91% 20.18% 10.78% 6.02% 7.13% 6.97% 7.95% 6.55% 6.53% 6.90% 5.99%
Category Average 3.23% 4.88% 9.32% 13.49% 17.15% 9.29% 4.60% 5.81% 5.57% 6.25% 5.00% 5.20% 5.17% 4.71%
Category Rank 74 / 452 70 / 452 46 / 452 83 / 446 109 / 446 154 / 432 236 / 410 234 / 392 166 / 377 125 / 368 106 / 356 119 / 347 127 / 334 79 / 301
Quartile Ranking 1 1 1 1 1 2 3 3 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.02% 0.27% 1.68% 2.15% -2.06% 2.11% 0.24% 3.83% 0.47% 1.93% 0.31% 4.10%
Benchmark 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18%

Best Monthly Return Since Inception

6.81% (April 2020)

Worst Monthly Return Since Inception

-8.94% (March 2020)

Calendar Return (%)

Calendar Return
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/ 287 37/ 301 205/ 334 208/ 347 111/ 358 60/ 368 65/ 377 246/ 392 337/ 412 215/ 432

Best Calendar Return (Last 10 years)

14.90% (2019)

Worst Calendar Return (Last 10 years)

-9.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 42.11
Canadian Government Bonds 17.75
Canadian Corporate Bonds 14.24
US Equity 10.88
International Equity 7.43
Other 7.59

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.32
Financial Services 17.76
Technology 8.92
Energy 6.87
Basic Materials 6.52
Other 22.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.23
Europe 5.44
Asia 2.82
Latin America 0.32
Africa and Middle East 0.09
Other 0.10

Top Holdings

Top Holdings
Name Percent
FDP Canadian Equity Portfolio Series A 44.64
FDP Canadian Bond Portfolio Series A 32.64
FDP Global Equity Portfolio Series A 14.65
FDP Global Fixed Income Portfolio Series A 5.79
FDP Emerging Markets Equity Portfolio Series A 1.15
FDP US Equity Portfolio Series A 0.86
CANADIAN DOLLAR 0.26
US DOLLAR 0.01

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)

FDP Balanced Portfolio Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.60% 9.83% 7.86%
Beta 0.96% 0.92% 0.92%
Alpha -0.01% 0.00% 0.01%
Rsquared 0.97% 0.97% 0.93%
Sharpe 0.20% 0.46% 0.59%
Sortino 0.39% 0.56% 0.59%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 81.03% 88.38% 85.28%
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 6.07% 9.60% 9.83% 7.86%
Beta 0.89% 0.96% 0.92% 0.92%
Alpha 0.01% -0.01% 0.00% 0.01%
Rsquared 0.93% 0.97% 0.97% 0.93%
Sharpe 2.23% 0.20% 0.46% 0.59%
Sortino 6.52% 0.39% 0.56% 0.59%
Treynor 0.15% 0.02% 0.05% 0.05%
Tax Efficiency 93.13% 81.03% 88.38% 85.28%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
FPQ070

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Professionals' Financial - Mutual Funds Inc. 12-09-2002

Management and Organization

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

Investment Minimums

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

Fees

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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