Performance
Trailing returns
| 1 day |
| -0.68% | |||
| 1 week | +1.93% |
| |||
| 4 week |
| -2.55% | |||
| 3 month |
| -1.63% | |||
| YTD | +3.76% |
| |||
| 1 year | +12.66% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +7.59% | |
| Worst 3-month return | -7.56% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 430.58M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | MD Physician Services Inc. |
Asset allocation
| Cash | 3.55% | |
| Stocks | 93.75% | |
| Bonds | 0.00% | |
| Preferred | 1.84% | |
| Other | 0.86% |
Purchase information
| Initial | CA$3,000 | |
| Additional | CA$1,000 | |
| IRA Initial | CA$3,000 | |
| AIP Initial | CA$25 | |
| AIP Additional | CA$25 |
10.15+0.01(0.10%)
Jun 19, 4:30pm GMT-4
Description
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.
Asset manager:
Management Team (Started: Jan 22, 2007)
Management Team (Started: Jan 22, 2007)
Advisor Company:
MD Physician Services Inc.
MD Physician Services Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.83 | - | - | - | |
| Beta* | 0.36 | - | - | - | |
| Mean annual return | 1.25 | - | - | - | |
| R-squared* | 32.29 | - | - | - | |
| Standard deviation | 3.47 | - | - | - | |
| Sharpe ratio | 4.05 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Power Financial (POFNF) | 4.94% | |
| Bank of Nova Scotia (BNS) | 4.80% | |
| Thomson Reuters Corporation (TRI) | 4.64% | |
| TransCanada Corp (TRP) | 4.43% | |
| Toronto-Dominion Bank (TD) | 4.39% | |
| Royal Bank Of Canada (RY) | 4.20% | |
| Bank of Montreal (BMO) | 3.62% | |
| Rogers Communications, Inc. Class B (RCI) | 3.51% | |
| Canadian Imperial Bank of Commerce (CM) | 3.50% | |
| IGM Financial Inc. (IGIFF) | 3.30% |