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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-25-2024) |
$12.03 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (September 29, 2011): 3.48%
| 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 | 0.26% | 1.44% | 4.03% | 4.03% | 6.20% | 3.83% | 1.07% | 2.23% | 2.53% | 2.50% | 2.51% | 2.32% | 1.94% | 2.37% |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.54% | 5.26% | 5.26% | 5.26% | 9.53% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.73% | 3.62% |
| Category Rank | 249 / 347 | 96 / 346 | 208 / 344 | 208 / 344 | 276 / 343 | 311 / 342 | 250 / 329 | 283 / 319 | 255 / 310 | 241 / 287 | 231 / 273 | 230 / 259 | 164 / 181 | 135 / 145 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -1.23% | -2.07% | 0.82% | 2.74% | 0.78% | -0.71% | 0.77% | 2.50% | -0.22% | 1.39% | 0.26% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
9.19% (January 2015)
-5.65% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 1.75% | 2.49% | 4.44% | -2.53% | 6.74% | 9.22% | 0.22% | -2.82% | 1.47% |
| 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 | 3 | 4 | 4 | 2 | 4 | 1 | 4 | 1 | 4 |
| Category Rank | 112/ 114 | 108/ 154 | 164/ 198 | 198/ 262 | 88/ 281 | 285/ 297 | 70/ 318 | 296/ 320 | 20/ 341 | 331/ 342 |
9.22% (2020)
-2.82% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 27.88 |
| Foreign Government Bonds | 27.17 |
| International Equity | 19.90 |
| Canadian Equity | 10.38 |
| US Equity | 6.68 |
| Other | 7.99 |
| Name | Percent |
|---|---|
| Fixed Income | 34.70 |
| Cash and Cash Equivalent | 27.89 |
| Basic Materials | 9.99 |
| Energy | 5.99 |
| Utilities | 5.89 |
| Other | 15.54 |
| Name | Percent |
|---|---|
| North America | 68.86 |
| Asia | 12.03 |
| Europe | 8.24 |
| Latin America | 7.31 |
| Africa and Middle East | 3.19 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Renaissance Money Market Fund Class O | 17.70 |
| United States Treasury 1.75% 15-Jan-2034 | 15.60 |
| Renaissance Emerging Markets Fund Class A | 11.12 |
| Renaissance Global Infrastructure Fund Class O | 9.88 |
| CIBC Precious Metals Fund Class O | 8.97 |
| Renaissance Corporate Bond Fund Class O | 7.99 |
| Cash and Cash Equivalents | 7.47 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 7.13 |
| Brazil Government 10.00% 01-Jan-2027 | 4.30 |
| CIBC Energy Fund Class A | 4.05 |
Renaissance Optimal Inflation Opportunities Portfolio Class A
Median
Other - Tactical Balanced
| Standard Deviation | 5.46% | 6.48% | 6.27% |
|---|---|---|---|
| Beta | 0.49% | 0.61% | 0.59% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.65% | 0.58% | 0.53% |
| Sharpe | -0.33% | 0.10% | 0.17% |
| Sortino | -0.45% | -0.07% | -0.11% |
| Treynor | -0.04% | 0.01% | 0.02% |
| Tax Efficiency | 7.36% | 68.05% | 68.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 5.46% | 6.48% | 6.27% |
| Beta | 0.51% | 0.49% | 0.61% | 0.59% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.62% | 0.65% | 0.58% | 0.53% |
| Sharpe | 0.26% | -0.33% | 0.10% | 0.17% |
| Sortino | 1.06% | -0.45% | -0.07% | -0.11% |
| Treynor | 0.03% | -0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 7.36% | 68.05% | 68.26% |
| Start Date | September 29, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL2452 | ||
| ATL2453 | ||
| ATL2454 |
To seek long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities (including equity securities, fixed income securities, and permitted commodities), which are expected to benefit from or to provide a hedge against inflation. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: may invest between 60% to 100% of its net assets in units of global and/or Canadian mutual funds which may be managed by us or our affiliates (the Underlying Funds). Investments in Underlying Funds may change from time to time and the Portfolio Advisor may add or remove Underlying Funds; invests in asset classes that have historically performed well in an inflationary environment.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-26-2011 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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