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Tactical Balanced
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|
NAVPS (05-02-2024) |
$10.55 |
|---|---|
| Change |
$0.11
(1.02%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 17, 2015): 2.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.79% | 1.68% | 6.68% | 1.68% | 3.50% | 1.35% | 3.14% | 2.54% | 2.02% | 2.18% | 2.28% | 2.65% | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 230 / 360 | 312 / 360 | 321 / 360 | 312 / 360 | 319 / 358 | 253 / 358 | 205 / 342 | 307 / 334 | 273 / 317 | 262 / 299 | 237 / 274 | 210 / 242 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | -1.44% | -0.74% | 1.35% | -1.64% | 0.19% | -1.92% | 3.85% | 3.01% | -1.78% | 1.70% | 1.79% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
9.13% (November 2022)
-6.96% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.50% | 2.62% | 0.41% | 6.10% | 3.08% | 3.56% | -5.56% | 6.33% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | 4 | 4 | 1 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | - | - | 194/ 210 | 246/ 274 | 24/ 296 | 302/ 312 | 217/ 332 | 306/ 336 | 36/ 357 | 269/ 358 |
6.33% (2023)
-5.56% (2022)
| Name | Percent |
|---|---|
| International Equity | 43.71 |
| US Equity | 26.87 |
| Cash and Equivalents | 15.11 |
| Foreign Government Bonds | 5.20 |
| Canadian Equity | 1.76 |
| Other | 7.35 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 15.10 |
| Technology | 13.98 |
| Exchange Traded Fund | 11.96 |
| Financial Services | 9.11 |
| Consumer Goods | 7.69 |
| Other | 42.16 |
| Name | Percent |
|---|---|
| North America | 53.78 |
| Asia | 27.29 |
| Europe | 10.54 |
| Multi-National | 4.16 |
| Latin America | 2.45 |
| Other | 1.78 |
| Name | Percent |
|---|---|
| BMO Money Market Fund ETF Series (ZMMK) | 14.50 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 13.75 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 11.26 |
| BMO S&P 500 Hedged to CAD Index ETF (ZUE) | 8.28 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 6.83 |
| BMO MSCI EAFE Index ETF (ZEA) | 6.27 |
| BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) | 5.20 |
| BMO Clean Energy Index ETF (ZCLN) | 3.71 |
| KraneShares CSI China Internet ETF (KWEB) | 3.69 |
| SPDR S&P Biotech ETF (XBI) | 3.22 |
BMO Tactical Balanced ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 10.32% | 8.40% | - |
|---|---|---|---|
| Beta | 0.89% | 0.76% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.61% | 0.54% | - |
| Sharpe | 0.10% | 0.05% | - |
| Sortino | 0.09% | -0.11% | - |
| Treynor | 0.01% | 0.01% | - |
| Tax Efficiency | 80.92% | 72.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 10.32% | 8.40% | - |
| Beta | 0.58% | 0.89% | 0.76% | - |
| Alpha | -0.03% | 0.00% | -0.02% | - |
| Rsquared | 0.40% | 0.61% | 0.54% | - |
| Sharpe | -0.16% | 0.10% | 0.05% | - |
| Sortino | 0.16% | 0.09% | -0.11% | - |
| Treynor | -0.02% | 0.01% | 0.01% | - |
| Tax Efficiency | 100.00% | 80.92% | 72.30% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $179 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70222 | ||
| BMO738 |
This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity and fixed income exchange traded funds; invests up to 100% of the fund’s assets in securities of underlying funds, including funds that are managed by us or one of our affiliates or associates and non-affiliated funds; considers asset class and sector investments based on fundamentals as well as economic and markets outlook.
| Name | Start Date |
|---|---|
| Larry Berman | 05-27-2022 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Quintessence Wealth |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.77% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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