MD Fossil Fuel Free Equity Fund (MDM430)
14.01
+0.37 (+2.71%)
CAD |
Jun 24 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.58% | 119.04M | 1.80% | 31.78% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 14.28M | -13.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities that are appropriate for a fossil fuel free investment strategy. The Fund may also invest in companies that provide solutions to the problems caused by the use of fossil fuels. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MDM430 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management Inc. |
| Prospectus Benchmark Index | |
| MSCI World (Net) CAD Benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
41
14.28M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.57% | 267.70 | 3.42% |
| Alphabet Inc Class A | 4.31% | 2359.50 | 5.11% |
| Eli Lilly and Co | 3.43% | 325.62 | 4.13% |
| Amazon.com Inc | 3.10% | 116.46 | 3.58% |
|
LVMH Moet Hennessy Louis Vuitton SE
|
2.65% | -- | -- |
|
Hoya Corp
|
2.50% | -- | -- |
|
ASML Holding NV
|
2.50% | -- | -- |
| Intuit Inc | 2.42% | 417.62 | 4.21% |
| Verisk Analytics Inc | 2.14% | 172.99 | 1.18% |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
2.13% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities that are appropriate for a fossil fuel free investment strategy. The Fund may also invest in companies that provide solutions to the problems caused by the use of fossil fuels. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MDM430 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management Inc. |
| Prospectus Benchmark Index | |
| MSCI World (Net) CAD Benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.69 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/26/2016 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MDM8430 | Do-It-Yourself |
| MDM9430 | Fee-based Advice |
| Attributes | |
| Enhanced Index 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 |
|