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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.29 (as at February 8, 2010)  1-day chg: $-.0397 -0.74%  YTD: -2.58%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -1.53% -2.76% -1.90%
3 Months 1.16% 2.65% 2.96%
6 Months 7.98% 7.22% 8.44%
1 Year 13.28% 17.71% 14.68%
2 Year Avg -7.66% -10.32% -6.82%
3 Year Avg -11.18% -12.16% -10.33%
5 Year Avg -3.96% -4.73% -2.80%
10 Year Avg - -5.03% -3.83%
15 Year Avg - 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception -5.86% - -
 
2009 5.63% 12.55% 8.08%
2008 -21.68% -30.46% -21.92%
2007 -11.91% -6.89% -10.55%
 
3 year risk 13.97 17.65 14.53
3 year beta 0.95 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 04): 22.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -30.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The investment objective of the Fund is to achieve long term capital growth and obtain a return approaching that of the leading American indexes by investing in equities linked to the Standard & Poor's 500, as well as in futures contracts and equity securities of other american indexes.

Fund Facts

Fund Sponsor: Fonds des Professionnels Inc.
Managed by: Fonds des Professionnels Inc.
Fund Type: MF Corp
Inception Date: September 2000
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending January 31, 2010)
Total Assets: $14.6 million
Mgmt Exp. Ratio (MER): 0.88%
Management Fee: 0.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$100
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,ON,NB,NS,NF,PEI,YK,NWT,NUV; Professional associations & family members
 
 

Asset Allocation December 31, 2009

Equity Sector Weightings December 31, 2009

Fund Geography December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
SPY-N SPDR S&P 500 E.T.F. Investment Companies and Funds United States Stock 97.57   21.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.01%, AUG/05/10 Bond 1.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2009 0.0229 0.0229 0.0579 5.430
Sep 30, 2009 0.0085 0.0085 0.0357 5.270
Jun 30, 2009 0.0108 0.0108 0.0413 4.995
Mar 31, 2009 0.0156 0.0156 0.0688 4.705
Dec 31, 2008 0.0004 0.0004 0.0649 5.199
Oct 31, 2008 0.0004 0.0004 0.0792 5.424
Sep 30, 2008 0.0141 0.0141 0.0788 5.751

Portfolio Manager(s)

Max D'Alessandro

Fonds des Professionnels Inc.

Start Date: April, 2005

Fund Return: -3.62%

Mr D’Alessandro joined the Professionals’ Fund in September 2002 and has 9 years of financial market experience. Mr D’Allessandro is a CFA charterholder and has completed a bachelor’s degree in commerce at Concordia University.

Also manages:Quebec Professionals Asian Equity, Quebec Professionals Balanced, Quebec Professionals Balanced Gwth, Quebec Professionals Bond, Quebec Professionals Cdn. Eqt, Quebec Professionals European Equ, Quebec Professionals Global Equity, Quebec Professionals Short Term

View fund manager performance report



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