Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.87% 139.99M -- 23.09%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-2.673M 6.97% Upgrade Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to provide a less volatile and more stable growth of assets by investing in a balanced asset mix of short-term fixed income securities, common and preferred shares, index participation units such as Standard & Poors Depositary Receipts, and bonds. The Fund invests primarily in securities of Canadian governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets. There is no pre-determined percentage mix of securities.The fundamental investment objective of the Fund may not be changed without the prior approval of the unitholders of the Fund.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive - Canada
Peer Group Canadian Equity Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Educators Financial Group
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 25
-133.78M Peer Group Low
37.42M Peer Group High
1 Year
% Rank: 35
-2.673M
-812.80M Peer Group Low
1.063B Peer Group High
3 Months
% Rank: 18
-328.54M Peer Group Low
195.17M Peer Group High
3 Years
% Rank: 33
-1.938B Peer Group Low
2.062B Peer Group High
6 Months
% Rank: 32
-491.78M Peer Group Low
541.39M Peer Group High
5 Years
% Rank: 37
-4.806B Peer Group Low
2.175B Peer Group High
YTD
% Rank: --
-865.62M Peer Group Low
978.27M Peer Group High
10 Years
% Rank: 17
-11.94B Peer Group Low
2.190B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.74%
10.99%
5.24%
9.56%
-5.65%
6.74%
13.46%
9.27%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
26.68%
--
--
--
10.64%
-3.52%
6.67%
11.03%
4.84%
-4.53%
11.39%
6.63%
15.72%
-6.47%
9.18%
11.77%
11.08%
--
--
--
--
--
--
--
10.92%
-10.63%
16.21%
0.32%
20.51%
-5.07%
5.00%
16.53%
16.20%
As of December 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-8-25) 0.92%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 225
Stock
Weighted Average PE Ratio 25.94
Weighted Average Price to Sales Ratio 5.023
Weighted Average Price to Book Ratio 5.924
Weighted Median ROE 30.44%
Weighted Median ROA 8.32%
ROI (TTM) 14.08%
Return on Investment (TTM) 14.08%
Earning Yield 0.0505
LT Debt / Shareholders Equity 1.007
Number of Equity Holdings 33
Bond
Yield to Maturity (6-30-25) 3.60%
Effective Duration --
Average Coupon 3.87%
Calculated Average Quality 2.230
Effective Maturity 10.05
Nominal Maturity 10.05
Number of Bond Holdings 187
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 19.39%
EPS Growth (3Y) 7.51%
EPS Growth (5Y) 10.09%
Sales Growth (1Y) 8.98%
Sales Growth (3Y) 9.67%
Sales Growth (5Y) 8.87%
Sales per Share Growth (1Y) 9.96%
Sales per Share Growth (3Y) 9.96%
Operating Cash Flow - Growth Rate (3Y) 8.67%
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2025
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.23%
Stock 66.94%
Bond 32.88%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Top 10 Holdings

Name % Weight Price % Change
Beutel Goodman International Equity Class I
15.21% -- --
State Street SPDR Portfolio S&P 500 Growth ETF 12.32% 107.62 0.15%
Beutel Goodman American Equity Class I
11.06% -- --
The Toronto-Dominion Bank 2.75% 89.11 1.11%
Royal Bank of Canada 2.17% 163.82 0.26%
Bank of Montreal 1.68% 127.06 0.39%
Canada CAN 3.25 06/01/2035 FIX CAD Government 1.54% 98.54 -0.73%
Canada CAN 3.0 06/01/2034 FIX CAD Government 1.24% 97.33 -0.11%
Canadian National Railway Co. 1.12% 97.89 -0.37%
Canada CAN 0.5 12/01/2030 FIX CAD Government 1.08% 88.29 -0.05%

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Funds investment objective is to provide a less volatile and more stable growth of assets by investing in a balanced asset mix of short-term fixed income securities, common and preferred shares, index participation units such as Standard & Poors Depositary Receipts, and bonds. The Fund invests primarily in securities of Canadian governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets. There is no pre-determined percentage mix of securities.The fundamental investment objective of the Fund may not be changed without the prior approval of the unitholders of the Fund.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive - Canada
Peer Group Canadian Equity Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Educators Financial Group
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-8-25) 0.92%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 225
Stock
Weighted Average PE Ratio 25.94
Weighted Average Price to Sales Ratio 5.023
Weighted Average Price to Book Ratio 5.924
Weighted Median ROE 30.44%
Weighted Median ROA 8.32%
ROI (TTM) 14.08%
Return on Investment (TTM) 14.08%
Earning Yield 0.0505
LT Debt / Shareholders Equity 1.007
Number of Equity Holdings 33
Bond
Yield to Maturity (6-30-25) 3.60%
Effective Duration --
Average Coupon 3.87%
Calculated Average Quality 2.230
Effective Maturity 10.05
Nominal Maturity 10.05
Number of Bond Holdings 187
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 19.39%
EPS Growth (3Y) 7.51%
EPS Growth (5Y) 10.09%
Sales Growth (1Y) 8.98%
Sales Growth (3Y) 9.67%
Sales Growth (5Y) 8.87%
Sales per Share Growth (1Y) 9.96%
Sales per Share Growth (3Y) 9.96%
Operating Cash Flow - Growth Rate (3Y) 8.67%
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2025
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:OTG0225.TO", "name")
Broad Asset Class: =YCI("M:OTG0225.TO", "broad_asset_class")
Broad Category: =YCI("M:OTG0225.TO", "broad_category_group")
Prospectus Objective: =YCI("M:OTG0225.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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