Quadrus Monthly Income (LC) Q (MAX1216)

9.610 -0.08  -0.82% Apr 3 CAD
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Key Stats

Net Asset Value 9.610
Turnover Ratio --
1 Year Fund Level Flows -10.52M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.05% -12.12% 28
3M -12.09% -13.29% 35
6M -10.90% -10.71% 59
YTD -11.72% -12.92% 35
1Y -9.31% -8.99% 60
3Y -1.47% -1.03% 65
5Y 0.49% 0.66% 60
10Y -- 3.97% --
15Y -- 3.97% --
20Y -- 4.36% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.67% 2.67% 0.00%
Stock 47.08% 47.08% 0.00%
Bond 47.09% 47.09% 0.00%
Convertible 2.45% 2.45% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.71% 0.71% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 90.21%
North America 90.11%
Latin America 0.10%
Greater Europe 7.49%
United Kingdom 2.17%
Europe Developed 5.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.28%
Japan 0.10%
Australasia 0.86%
Asia Developed 0.77%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.32%
% Emerging Markets 0.68%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.87%
Communication Services 10.91%
Consumer Cyclical 6.53%
Consumer Defensive 8.63%
Energy 9.73%
Financial Services 35.12%
Healthcare 3.76%
Industrials 8.39%
Real Estate 1.63%
Technology 3.85%
Utilities 8.58%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 42.38%
Large 38.21%
Medium 13.62%
Small 5.06%
Micro 0.73%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 42.86%
Large Cap Blend 32.53%
Large Cap Growth 5.29%
Mid Cap Value 7.58%
Mid Cap Blend 3.45%
Mid Cap Growth 2.52%
Small Cap Value 3.64%
Small Cap Blend 1.95%
Small Cap Growth 0.18%
As of Jan. 31, 2020

MAX1216 Bond Exposure

Government 22.85%
Corporate 71.60%
Securitized 0.44%
Municipal 0.00%
Cash 5.11%
Derivative 0.00%
As of Dec. 31, 2019

MAX1216 Bond Credit Quality Exposure

AAA 13.52%
AA 26.87%
A 29.11%
BBB 28.66%
BB 1.24%
B 0.04%
Below B 0.00%
Not Rated 0.56%
As of Jan. 31, 2020

MAX1216 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 2.63%
183 to 364 Days 2.53%
1 to 3 Years 18.41%
3 to 5 Years 15.41%
5 to 7 Years 11.90%
7 to 10 Years 16.96%
10 to 15 Years 6.48%
15 to 20 Years 4.57%
20 to 30 Years 18.71%
Over 30 Years 2.40%
As of Dec. 31, 2019
View More Holdings

Top 7 Holdings

Symbol Name % Weight Price % Chg
MAX1250 Quadrus Corporate Bond (Portico) Q 31.23% 11.31 +0.03%
MAX1236 Quadrus Cdn Dividend Cl (Laketon) Q 28.69% 9.166 -1.44%
MAX1205 Quadrus Core Bond (Portico) Q 19.17% 11.93 -0.02%
-- Global Dividend Fund (Setanta) Ser R 7.94% -- --
-- U.S. Dividend Fund (GWLIM) Ser R 5.95% -- --
MAX1238 Quadrus Global Infr Eq (LC) Q 5.00% 9.231 -2.81%
MFC307 Mackenzie Canadian Money Market A 2.00% 10.00 +0.00%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Fund seeks to provide current income with the potential for longterm capital growth by investing in a portfolio of fixed income and/or income oriented equity investments, either primarily through ownership of other Quadrus-sponsored mutual funds or by investing in fixed income and/or income-oriented equity securities directly.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2216
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
FTSE Canada Universe Bond 50.00%
MSCI World (Net) CAD Benchmark 20.00%
S&P/TSX Composite TR 30.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Ron Hanson 5.58 yrs

Share Classes

Symbol Share Class
MAX1217 Commission-based Advice
MAX2216 Fee-based Advice
MAX2217 Institutional
MAX2424 Fee-based Advice
MAX2516 Institutional
MAX3016 Commission-based Advice
MAX3116 Commission-based Advice
MAX6216 Fee-based Advice
MAX6424 Fee-based Advice
MAX6716 Fee-based Advice
MAX6916 Fee-based Advice
MAX7116 Fee-based Advice
MAX7316 Fee-based Advice

Net Fund Flows

1M -4.485M
3M -5.346M
6M -5.934M
YTD -5.346M
1Y -10.52M
3Y 2.673M
5Y 62.17M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.4972
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3402
Daily Value at Risk (VaR) 1% (All) 0.99%
Monthly Value at Risk (VaR) 1% (All) 3.87%

Fundamentals

General
Dividend Yield TTM (4-3-20) 0.77%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.00%
Number of Holdings 9
Stock
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 1.530
Weighted Average Price to Book Ratio 1.866
Weighted Median ROE 15.30%
Weighted Median ROA 4.11%
Forecasted PE Ratio 13.11
Forecasted PS Ratio 1.450
Forecasted Price to Book Value 1.797
Number of Stock Holdings 0
Bond
Current Yield 3.01%
Yield to Maturity 2.58%
Effective Duration 7.089
Average Coupon 3.57%
Average Credit Score 7.00 (A)
Average Price 110.37
Number of Bond Holdings 0
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.85%
Administration Fee 0.21%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/21/2010
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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