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North American Equity
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|
NAVPS (05-01-2024) |
$7.19 |
|---|---|
| Change |
-$0.03
(-0.36%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 31, 2012): 3.15%
| 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% | 19.92% | 19.92% | 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 / 177 | 31 / 177 | 79 / 176 | 31 / 177 | 59 / 172 | 146 / 160 | 120 / 136 | 110 / 116 | 104 / 110 | 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 |
| 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% |
8.21% (November 2020)
-12.23% (March 2020)
| 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 | 86/ 91 | 113/ 115 | 100/ 135 | 71/ 141 | 158/ 168 |
13.19% (2021)
-13.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.58 |
| Canadian Equity | 40.44 |
| International Equity | 3.04 |
| Canadian Corporate Bonds | 2.95 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 37.69 |
| Technology | 16.29 |
| Energy | 9.58 |
| Consumer Services | 7.82 |
| Healthcare | 6.54 |
| Other | 22.08 |
| Name | Percent |
|---|---|
| North America | 96.97 |
| Europe | 3.04 |
| Other | -0.01 |
| 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 |
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
Median
Other - North American Equity
| 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 |
|
|
|
| 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% | - | - | - |
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 | 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM800 |
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.
We use our Disciplined Leadership Approach to manage the investment portfolio of the Fund.
| Name | Start Date |
|---|---|
| David Burrows | 01-01-2013 |
| Gregory Guichon | 01-01-2013 |
| Jim Schetakis | 02-27-2020 |
| Fund Manager | Barometer Capital Management Inc. |
|---|---|
| Advisor | Barometer Capital Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| 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 |
| MER | 2.97% |
|---|---|
| Management Fee | 1.95% |
| Load | Back 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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