Performance
Trailing returns
| 1 day | +1.03% |
| |||
| 1 week | +1.46% |
| |||
| 4 week | +4.62% |
| |||
| 3 month | +4.90% |
| |||
| YTD | +8.57% |
| |||
| 1 year | +17.56% |
| |||
| 3 years* | +6.52% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.83% | |
| Worst 3 month return | -9.33% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 305.49M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.40% | |
| Fund family | MD Physician Services Inc. |
Asset allocation
| Cash | 10.21% | |
| Stocks | 72.44% | |
| Bonds | 17.04% | |
| Preferred | 0.06% | |
| Convertible | 0.10% | |
| Other | 0.15% |
Purchase information
| Initial | $3,000 | |
| Additional | $1,000 | |
| IRA Initial | $3,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
11.78+0.12(1.03%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The MD Balanced Growth Portfolio (the �Fund�) is a strategic asset allocation fund with the objective to provide growth of capital and income generation. The Fund will invest primarily in units of funds managed by MD Physician Services, with an emphasis on equity funds for potential capital appreciation with some exposure to fixed income funds for capital preservation and income generation.The Fund may also invest in other non-affiliated mutual funds and directly in fixed income securities, cash or cash equivalents
Asset manager:
Management Team (Started: Jan 11, 2010)
Management Team (Started: Jan 11, 2010)
Advisor Company:
MD Physician Services Inc.
MD Physician Services Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.02 | -3.58 | - | - | |
| Beta* | 1.00 | 0.96 | - | - | |
| Mean annual return | 0.70 | 0.41 | - | - | |
| R-squared* | 92.02 | 91.25 | - | - | |
| Standard deviation | 6.33 | 7.59 | - | - | |
| Sharpe ratio | 1.16 | 0.53 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| MD Equity | 18.24% | |
| MD Select | 12.81% | |
| MD Bond | 10.83% | |
| MD American Growth | 9.88% | |
| MD International Growth | 9.60% | |
| MD International Value | 7.39% | |
| MD American Value | 6.75% | |
| MD Growth Investments Limited | 5.73% | |
| Mac Universal Emerging Markets Cl | 4.18% | |
| Mac Sentinel Global Bond | 3.78% |