Toronto - Delayed Quote CAD

Educators Monitored Growth Portfolio A (0P0001CTX8.TO)

12.67 -0.04 (-0.30%)
At close: October 22 at 4:00 PM EDT

Fund Summary

Educators Monitored Growth Portfolio A

Suite 1105
416 752 6843

Fund Overview

Category --
Fund Family Educators Financial Group Inc
Net Assets 23.19M
YTD Return 14.03%
Yield 0.03%
Morningstar Rating
Inception Date Jan 08, 2018

Fund Operations

Last Dividend 0.00
Last Cap Gain --
Holdings Turnover 16.13%
Average for Category --

Fees & Expenses

Expense 0P0001CTX8.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James R. Huggan, Lead Manager since January 08, 2018
Jim Huggan, CFA Bcomm, joined the firm in July 1999 as a Senior Portfolio Manager, responsible for Canadian Fixed Income. Prior to this, Jim spent over 2 years as a Senior Portfolio Manager for the Fixed Income Component of the Workers' Compensation Board of BC Accident fund. Previously, Jim was a Portfolio Manager at the British Columbia Provincial Treasury Investments Branch and has over 12 years of investment experience.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
 
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
 
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
 
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
 
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
 
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
 
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
 
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
 
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
 
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
 
PJECX PGIM US Real Estate C
15.72
+0.96%
 
PJEAX PGIM US Real Estate A
16.22
+0.93%
 
PJEQX PGIM US Real Estate R6
16.25
+0.93%
 
PJEZX PGIM US Real Estate Z
16.25
+0.93%
 
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
 
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
 
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
 
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
 
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
 
PRUAX PGIM Jennison Utility A
16.88
+0.84%
 
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
 
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
 
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
 
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
 
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
 
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
 
FSUTX Fidelity Select Utilities
128.58
+0.78%
 
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
EXOSX Manning & Napier Overseas Series I
33.90
-0.64%
 
BIVIX Invenomic Institutional
17.27
+0.52%
 
BIVSX Invenomic Super Institutional
17.54
+0.52%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
 
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
 
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
 
BIVRX Invenomic Investor
16.86
+0.48%
 
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.36
-0.76%
 
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
 
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
 
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
 
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
 
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
 
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
 
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
 
FLDGX Meeder Dynamic Allocation Retail
15.51
-0.83%
 
PURCX PGIM Global Real Estate C
20.12
+0.35%
 
PURRX PGIM Global Real Estate R
20.74
+0.34%
 
PURAX PGIM Global Real Estate A
20.83
+0.34%
 
PUREX PGIM Global Real Estate R2
20.93
+0.34%
 
PURGX PGIM Global Real Estate R4
20.94
+0.34%
 
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
 
PURZX PGIM Global Real Estate Z
20.97
+0.33%
 
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
 
BRIUX Baron Real Estate Income R6
16.89
+0.30%
 
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.48
-0.93%
 
RAIRX Manning & Napier Rainier Intl Discv Z
23.52
-0.88%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+0.24%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
 
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
 
CSMCX Congress Small Cap Growth Institutional
45.11
+0.20%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
+0.19%
 
EICVX EIC Value A
18.73
+0.16%
 
EICIX EIC Value Institutional
18.78
+0.16%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
PDPCX Virtus Duff & Phelps Real Asset Fund
15.11
-0.07%
 
BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
+0.13%
 
BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
+0.13%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
 
FLRUX Meeder Conservative Allocation Retail
23.39
-0.43%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
 
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
 
EICCX EIC Value C
18.09
+0.11%
 
DIVHX Cutler Equity Fund
28.64
+0.10%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
+0.08%
 
CFLRX Columbia Floating Rate Adv
33.55
+0.06%
 
RFRCX Columbia Floating Rate C
33.61
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.84
-0.42%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.20
-0.47%