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Barometer Disciplined Leadership Tactical Income Growth Fund Class A

North American Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(04-19-2024)
$7.24
Change
-$0.01 (-0.20%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Barometer Disciplined Leadership Tactical Income Growth Fund Class A

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Fund Returns

Inception Return (December 31, 2012): 3.15%

Fund Returns
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 4.75% 14.50% 21.86% 14.50% 23.83% 1.14% 3.29% 7.06% 3.09% 1.89% 2.47% 2.84% 1.86% 1.73%
Benchmark 3.60% 9.93% 19.50% 9.93% 21.87% 8.95% 11.78% 18.55% 12.75% 12.43% 11.50% 12.47% 10.88% 11.55%
Category Average 2.84% 19.93% 19.93% 9.37% 20.54% 7.15% 6.97% 17.03% 10.24% 9.53% 8.96% 9.50% 7.89% 8.54%
Category Rank 4 / 175 30 / 175 77 / 174 30 / 175 57 / 170 144 / 158 120 / 135 109 / 115 103 / 109 77 / 80 76 / 77 70 / 70 42 / 43 25 / 25
Quartile Ranking 1 1 2 1 2 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.79% -1.61% 3.41% 1.16% -0.01% -3.01% -0.20% 3.54% 3.00% 3.91% 5.20% 4.75%
Benchmark 2.40% -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60%

Best Monthly Return Since Inception

8.21% (November 2020)

Worst Monthly Return Since Inception

-12.23% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.68% -6.37% 3.64% 9.81% -11.74% 9.30% -2.53% 13.19% -13.97% 4.06%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking 4 4 3 2 4 4 4 3 3 4
Category Rank 25/ 25 39/ 39 43/ 68 34/ 77 75/ 79 85/ 90 112/ 114 100/ 134 71/ 139 156/ 166

Best Calendar Return (Last 10 years)

13.19% (2021)

Worst Calendar Return (Last 10 years)

-13.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.58
Canadian Equity 40.44
International Equity 3.04
Canadian Corporate Bonds 2.95
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.69
Technology 16.29
Energy 9.58
Consumer Services 7.82
Healthcare 6.54
Other 22.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.97
Europe 3.04
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.08
Eli Lilly and Co 3.98
Fairfax Financial Holdings Ltd 3.86
NVIDIA Corp 3.69
JPMorgan Chase & Co 3.58
Imperial Oil Ltd 3.56
Citigroup Inc 3.46
Canadian Natural Resources Ltd 3.28
Canadian Imperial Bank of Commerce 3.16
Reinsurance Group of America Inc 3.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Barometer Disciplined Leadership Tactical Income Growth Fund Class A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.42% 12.89% 11.08%
Beta 0.77% 0.75% 0.76%
Alpha -0.05% -0.06% -0.06%
Rsquared 0.66% 0.69% 0.64%
Sharpe 0.11% 0.15% 0.09%
Sortino 0.11% 0.09% -0.08%
Treynor 0.02% 0.03% 0.01%
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.99% 12.42% 12.89% 11.08%
Beta 0.73% 0.77% 0.75% 0.76%
Alpha 0.07% -0.05% -0.06% -0.06%
Rsquared 0.77% 0.66% 0.69% 0.64%
Sharpe 1.91% 0.11% 0.15% 0.09%
Sortino 5.00% 0.11% 0.09% -0.08%
Treynor 0.24% 0.02% 0.03% 0.01%
Tax Efficiency 83.47% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date December 31, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $27

Fund Codes

FundServ Code Load Code Sales Status
BCM800

Investment Objectives

The Fund’s objective is to generate income and long term capital growth by investing in a combination of equity and fixed income securities of issuers located anywhere in the world, including those in emerging markets. Exposure may be from any combination of holding such equity and fixed income securities, investments in other mutual funds and derivatives.

Investment Strategy

We use our Disciplined Leadership Approach to manage the investment portfolio of the Fund.

Portfolio Manager(s)

Name Start Date
David Burrows 01-01-2013
Gregory Guichon 01-01-2013
Jim Schetakis 02-27-2020

Management and Organization

Fund Manager Barometer Capital Management Inc.
Advisor Barometer Capital Management Inc.
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.97%
Management Fee 1.95%
Load Front Fee Only
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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