MD Strategic Opportunities Series A (MDM420)
16.14
+0.04
(+0.25%)
CAD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 31.12M | -- | 54.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -220560.0 | 19.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or nontraditional asset classes or strategies. The Fund will also have exposure to currencies and commodities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-50.22M
Peer Group Low
115.34M
Peer Group High
1 Year
% Rank:
40
-220560.0
-995.48M
Peer Group Low
1.629B
Peer Group High
3 Months
% Rank:
37
-213.69M
Peer Group Low
191.03M
Peer Group High
3 Years
% Rank:
45
-1.591B
Peer Group Low
4.056B
Peer Group High
6 Months
% Rank:
30
-496.23M
Peer Group Low
1.475B
Peer Group High
5 Years
% Rank:
50
-1.248B
Peer Group Low
4.087B
Peer Group High
YTD
% Rank:
--
5.576M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
37
-2.254B
Peer Group Low
4.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 96.48% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 14.68% | 148.89 | 0.74% |
| Vanguard Mid-Cap Index Fund ETF | 10.99% | 299.17 | 0.17% |
| Vanguard Small-Cap Index Fund ETF | 9.14% | 272.21 | 0.15% |
| iShares Global Infrastructure ETF | 8.93% | 61.85 | 0.08% |
| iShares MSCI Global Min Vol Factor ETF | 7.58% | 120.10 | 0.53% |
| FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | 5.24% | 47.81 | 0.95% |
| iShares Micro-Cap ETF | 5.20% | 167.40 | 0.77% |
| Vanguard Small-Cap Growth Index Fund ETF | 4.58% | 321.90 | 0.54% |
| Vanguard Small-Cap Value Index Fund ETF | 4.54% | 221.84 | -0.10% |
| Vanguard Mid-Cap Value Index Fund ETF | 3.00% | 183.30 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or nontraditional asset classes or strategies. The Fund will also have exposure to currencies and commodities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 1.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.81 |
| Weighted Average Price to Sales Ratio | 5.416 |
| Weighted Average Price to Book Ratio | 5.314 |
| Weighted Median ROE | 12.10% |
| Weighted Median ROA | 4.65% |
| ROI (TTM) | 11.24% |
| Return on Investment (TTM) | 11.24% |
| Earning Yield | 0.0512 |
| LT Debt / Shareholders Equity | 0.9789 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.79% |
| EPS Growth (3Y) | 9.92% |
| EPS Growth (5Y) | 12.58% |
| Sales Growth (1Y) | 9.62% |
| Sales Growth (3Y) | 10.71% |
| Sales Growth (5Y) | 10.72% |
| Sales per Share Growth (1Y) | 17.10% |
| Sales per Share Growth (3Y) | 9.94% |
| Operating Cash Flow - Growth Rate (3Y) | 17.02% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDM420.TO", "name") |
| Broad Asset Class: =YCI("M:MDM420.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDM420.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDM420.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |