MLD Core Fund | Performance Update
MLD Core Static balanced
MLD Core Fund  ·  Performance Update

Balanced by design.
Managed to adapt.

Most balanced funds hold a fixed mix.
MLD Core repositions as conditions change.

As of May 31, 2026
01Recognition

First in its category. In every period.

MLD Core ranks first among roughly 300 Tactical Balanced funds in Canada across every rolling period from one to seven years, its full track record since inception, as measured by Morningstar. Fundata awarded the fund an A+ FundGrade for 2025. Rankings and awards reflect past results and do not predict future performance.

No.1
0%
2025 return, F Class
As of Dec 31, 2025. The category average returned 9.71%. Source: Morningstar Direct.
#1/299
Peer rank, 2025
Tactical Balanced funds in Canada, one-year and YTD, as of Dec 31, 2025. Source: Morningstar.
FundGrade A+, 2025
Awarded by Fundata for consistent risk-adjusted performance relative to category peers.
Ranked first in every rolling period
#11 year
#12 year
#13 year
#14 year
#15 year
#16 year
#17 year
Tactical Balanced category in Canada, 1 through 7 year rolling periods, the fund's full track record since inception. Source: Morningstar. Confirm exact period rankings and peer counts against the official record before distribution.

Generic balanced funds diversify risk.
MLD Core manages risk.

The MLD Wealth approach
02Performance

The numbers, in plain terms.

F Class returns. Past performance does not predict future results.

0%
Year to date
Jan 1 to May 31, 2026
0%
1 year
Trailing 12 months
0%
3 year
Annualized
0%
5 year
Annualized
0% annualized since inception, June 15, 2018.

03Track record

What $100K became.

$100,000 in MLD Core F at the start of 2019 compounds to $202,080 by the end of 2025. The same $100,000 at the category average reaches $150,070. Move across the chart to compare any year. Ahead of the category in six of seven calendar years, per Morningstar Direct.

MLD Core F Category average
Growth of $100,000, compounded from calendar-year returns, 2019 through 2025, F Class. Derived from Morningstar Direct data as of Dec 31, 2025. Illustrative compounding; not a fund NAV series.

One year can be luck.
Three years demonstrate consistency.
Five years reflect process.
Since inception is proof.

04Positioning

Where it sits on risk.

MLD Core holds the structure of a balanced fund. Diversification across asset classes is designed to help manage risk through changing conditions, not to eliminate it.

Low Med-Low Medium Med-High High Confirm the fund's stated risk rating against the current prospectus.

05The mandate

The objective is not to trade frequently. It is to allocate deliberately.

Most balanced funds rely on a fixed 60/40 mix and let markets determine results within that static structure. MLD Core shifts exposure away from weaker areas and toward stronger opportunities, while always operating within the guardrails of a balanced fund.

01

One structure, several asset classes

Equities, fixed income, real assets, and global dividend strategies in a single actively managed fund.

02

Tactical, not calendar-driven

Positioning shifts on valuation, macro conditions, and risk signals, rather than a preset rebalance date.

03

Familiar structure, daily liquidity

A prospectus-cleared mutual fund, priced daily. The differentiation comes from active decision-making, not leverage or illiquidity.

04

Managed in-house

MLD Core is managed by MLD Wealth.

Category
Tactical Balanced
Inception
June 15, 2018
Base currency
Canadian dollar
Liquidity
Daily, priced daily
Learn more

See where MLD Core fits.

We are happy to walk through the mandate, the current positioning, and the role it may play alongside your existing holdings.

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This document is for discussion and informational purposes only and does not constitute investment advice or an offer to buy or sell any security. Performance data is stated for F Class, as of the dates shown, and is subject to confirmation against the official record. Past performance is not indicative of future results. Rankings and awards reflect the Tactical Balanced mutual fund category as measured by Morningstar and Fundata and do not predict future performance. Subject to compliance review prior to any external distribution. Wealth management services are provided through a CIRO member firm. Member of the Canadian Investor Protection Fund (CIPF).