Quebec Professionals American Index
Fund Price: $5.31 (as at July 29, 2010) 1-day chg: $-.0393 -0.73% YTD: -1.90%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -3.92% | -4.80% | -3.93% |
| 3 Months | -7.36% | -9.08% | -7.50% |
| 6 Months | -5.50% | -6.90% | -5.41% |
| 1 Year | 3.34% | 3.88% | 4.40% |
| 2 Year Avg | -7.33% | -9.58% | -6.24% |
| 3 Year Avg | -10.92% | -12.49% | -9.89% |
| 4 Year Avg | -5.35% | -6.90% | -4.22% |
| 5 Year Avg | -4.73% | -5.61% | -3.62% |
| 10 Year Avg | - | -5.86% | -4.81% |
| 15 Year Avg | - | 2.22% | 4.42% |
| 20 Year Avg | - | 4.58% | 7.16% |
| Since Inception | -6.01% | - | - |
| 2009 | 5.63% | 12.63% | 8.08% |
| 2008 | -21.68% | -30.37% | -21.92% |
| 2007 | -11.91% | -6.78% | -10.55% |
| 3 year risk | 14.51 | 18.29 | 15.02 |
| 3 year beta | 0.96 | 1.03 | 1.00 |
*S&P 500 Composite Total Return Idx($Cdn)
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 24.44 |  |  |
| Worst (ending Mar 03): | -30.61 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
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 June 30, 2010) |
| Total Assets: | N/A |
| 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 June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| SPY-N | SPDR S&P 500 E.T.F. | Investment Companies and Funds | United States | Stock | 98.62 | 12.94 | | | |
Distribution Report (18 months up to July 29, 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 |
|---|---|---|---|---|---|
| Jun 30, 2010 | 0.0088 | 0.0088 | 0.0464 | 5.117 | |
| Mar 31, 2010 | 0.0061 | 0.0061 | 0.0484 | 5.533 | |
| 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 |
Portfolio Manager(s)
Max D'Alessandro
Fonds des Professionnels Inc.
Start Date: April, 2005
Fund Return: -4.09%
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
