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What are we looking for?

Actively managed mutual funds available to DIY investors.

The screen

There is no doubt that the growth of exchange-traded funds in Canada has appealed to the do-it-yourself investor. After all, ETFs can often grant wide exposure to an asset class at very little cost. That said, of the 1,130 ETFs listed on Canadian exchanges, just more than half are indexed funds. The remainder are either actively managed or strategic beta ETFs (those that straddle the line between active and passive); of these, 300 were launched after 2018 with relatively short performance histories. Hence for the DIY investor looking for active management (perhaps for asset classes where it is more difficult to buy individual securities, such as bonds, for example), funds with long track records are few and far between. To help with this conundrum, I turned my attention to the mutual fund world, specifically those that are available for purchase (at a lower cost) through discount brokerages. For a few ideas, I used Morningstar Direct to screen for funds that have:

  • A Morningstar Rating (informally known as the “star rating”) of five stars. Recall that Morningstar’s star rating is a look back at historical risk-adjusted returns after fees, relative to peers. The star ratings are not forward-looking, but our data show that over the past decade, five-star funds domiciled in Canada were less than half as likely to be liquidated or merged than one-star funds. The star rating is a great starting point for further research.
  • A Morningstar Quantitative Rating of gold. This is Morningstar’s forward-looking assessment of a fund’s ability to outperform in the future. In the years that the rating has been in existence we’ve found that as a group, medalist-rated funds (gold, silver or bronze) have outperformed neutral or negatively rated funds, after receiving their ratings.

Only funds available for sale through discount brokerages were considered.

More about Morningstar

Morningstar Research Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. Morningstar offers an extensive line of products and services for individual investors, financial advisers, asset managers, retirement plan providers and sponsors, and institutional investors. Morningstar Direct is the firm’s multi-asset analysis platform built for asset management and financial services professionals. Morningstar Canada on Twitter: @MorningstarCDN.

What we found

The funds that met the above requirements are listed in the accompanying table alongside their management expense ratios, ratings, trailing returns, and inception dates. Remember, the ratings posted are relative to category averages. As such, it is important to first look at the category to which each fund belongs to gain an understanding of the types of securities the fund holds and whether they fit into your overall portfolio and risk profile. The table is sorted first by broad category group (fixed income, equities, allocation) then by Morningstar category. Note that the allocation group are also known as balanced funds.

This article does not constitute financial advice. It is always recommended to speak with a financial adviser or professional before investing.

‘Gold’-rated mutual funds

FundBroad Category GroupMorningstar CategoryMorningstar Rating OverallMorningstar Quantitative RatingMER (%)YTD Ttl. Rtn. (%)1Y Ttl. Rtn. (%)3Y Ann. Ttl. Rtn. (%)5Y Ann. Ttl. Rtn. (%)10Y Ann. Ttl. Rtn. (%)15Y Ann. Ttl. Rtn. (%)Inception Date
Pembroke Growth and IncomeAllocationCdn. Equity Balanced5 StarGold0.329.531.411.19.08.7n/a1/16/2007
NBI Jarislowsky Fraser Select Bal EAllocationCdn. Equity Balanced5 StarGold0.917.017.98.88.07.9n/a10/7/2010
Mawer Balanced AAllocationGlobal Neutral Balanced5 StarGold0.923.212.58.08.29.48.12/12/1988
RBC U.S. Monthly Income Fund DAllocationGlobal Neutral Balanced5 StarGold0.942.36.97.67.910.0n/a7/3/2007
RBC Vision Global Equity Fund DEquityGlobal Equity5 StarGold1.256.430.616.517.314.8n/a7/3/2007
Capital Group Global Equity Cda DEquityGlobal Equity5 StarGold1.166.529.615.316.814.810.411/1/2002
Mawer Global Equity AEquityGlobal Equity5 StarGold1.318.018.211.512.714.0n/a10/22/2009
Mawer Global Small Cap AEquityGlobal Small/Mid Cap Eqty.5 StarGold1.765.423.111.213.016.2n/a10/2/2007
Pembroke International GrowthEquityInternational Equity5 StarGold0.162.614.511.013.011.38.411/2/1989
RBC Global Resources Fund DEquityNatural Resources Equity5 StarGold1.2615.840.63.56.31.9n/a7/3/2007
RBC Life Science & Tech. Fund DEquityU.S. Equity5 StarGold1.217.723.619.022.119.4n/a7/3/2007
Pembroke Corporate Bond AFixed IncomeGlobal Corporate Fixed Inc.5 StarGold0.096.819.611.69.08.2n/a1/1/2009
PIMCO Monthly Income HFixed IncomeGlobal Fixed Income5 StarGold0.560.77.64.74.9n/an/a1/4/2016
PH&N High Yield Bond Fund DFixed IncomeHigh Yield Fixed Income5 StarGold0.873.711.05.66.75.96.77/6/2000

Source: Morningstar Direct. Data as of June 21

Ian Tam, CFA, is director of investment research for Morningstar Canada.

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Tickers mentioned in this story

Study and track financial data on any traded entity: click to open the full quote page. Data updated as of 21/11/24 3:58pm EST.

SymbolName% changeLast
NBC302.CF
NBI Canadian Equity Fund Investor Series
+1.14%26.56
MAW104.CF
Mawer Balanced Fund Series A
+0.07%36.8188
PMIF-T
Pimco Monthly Income Fund
-0.44%17.94
PH3660.CF
PH&N Monthly Income Fund Series A
+0.66%10.0651
PTI-UN-T
Pimco Tactical Income Fund
-0.83%7.14

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