Performance
Trailing returns
| 1 day | +0.87% |
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| 1 week | +0.49% |
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| 4 week | +5.56% |
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| 3 month | +1.92% |
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| YTD | +5.79% |
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| 1 year | +18.96% |
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| 3 years* | +4.15% |
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| 5 years* | +0.05% |
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| *annualized | |||||
| Best 3 month return | +29.98% | |
| Worst 3 month return | -27.43% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
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| 5 years | Average | Average |
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| 10 years | Average | Average |
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| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.35B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | MD Physician Services Inc. |
Asset allocation
| Cash | 1.57% | |
| Stocks | 98.44% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $1,000 | |
| IRA Initial | $3,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
18.60+0.16(0.87%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
***This fund is closed to new investors effective January 10, 2003.*** The Fund's objective is long-term capital growth. The investment advisor uses a bottom-up investment strategy with a slight value bias that focuses on mid-to-large capitalization Canadian companies that are priced at fair value and have strong balance sheets and a good track record of earnings growth. The investment advisor tends to use a buy-and-hold strategy to minimize portfolio turnover and limits the number of positions in the portfolio to about 30 securities. The investment advisor also uses a tax-aware strategy to offset, where possible, portfolio gains with losses and thereby minimize distributions.
Asset manager:
Management Team (Started: Aug 28, 2000)
Management Team (Started: Aug 28, 2000)
Advisor Company:
MD Physician Services Inc.
MD Physician Services Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.46 | -1.54 | -0.06 | -0.73 | |
| Beta* | 1.07 | 1.04 | 0.95 | 0.94 | |
| Mean annual return | 0.68 | 0.33 | 0.28 | 0.78 | |
| R-squared* | 93.71 | 93.80 | 94.56 | 93.23 | |
| Standard deviation | 9.53 | 11.52 | 16.52 | 13.70 | |
| Sharpe ratio | 0.75 | 0.27 | 0.14 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bank of Nova Scotia (BNS) | 5.05% | |
| Toronto-Dominion Bank (TD) | 4.90% | |
| Royal Bank Of Canada (RY) | 4.41% | |
| Canadian National Railway Co (CNI) | 3.90% | |
| Canadian Natural Resources Ltd (CNQ) | 2.81% | |
| Suncor Energy Inc (SU) | 2.50% | |
| Brookfield Asset Management Inc (BAM) | 2.35% | |
| TELUS Corp (T) | 2.32% | |
| iShares CDN S&P/TSX 60 Index Fund (XIU) | 2.22% | |
| Enbridge, Inc. (ENB) | 2.08% |