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North American Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-13-2026) |
$8.32 |
|---|---|
| Change |
-$0.07
(-0.85%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 31, 2012): 4.82%
| 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 | 4.27% | 12.17% | 19.42% | 10.34% | 23.11% | 17.13% | 16.70% | 8.96% | 7.98% | 7.11% | 6.18% | 4.03% | 4.93% | 5.46% |
| Benchmark | 3.77% | 4.11% | 13.86% | 4.41% | 24.09% | 24.20% | 22.55% | 16.16% | 16.61% | 17.09% | 15.68% | 14.60% | 13.86% | 14.76% |
| Category Average | 2.70% | 5.06% | 5.48% | 3.76% | 11.09% | 12.18% | 13.80% | 9.30% | 8.74% | 11.60% | 10.54% | 9.51% | 9.34% | 10.01% |
| Category Rank | 37 / 191 | 3 / 190 | 4 / 187 | 2 / 191 | 15 / 187 | 43 / 179 | 66 / 173 | 114 / 162 | 108 / 136 | 112 / 117 | 106 / 109 | 77 / 79 | 74 / 76 | 68 / 70 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | -1.90% | 2.49% | 1.80% | 1.16% | 1.73% | 4.69% | 1.29% | 0.39% | 1.66% | 5.82% | 4.27% |
| Benchmark | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% |
8.21% (November 2020)
-12.23% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 9.81% | -11.74% | 9.30% | -2.53% | 13.19% | -13.97% | 4.06% | 21.26% | 12.09% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 46/ 70 | 36/ 76 | 74/ 78 | 88/ 90 | 114/ 116 | 103/ 136 | 74/ 143 | 158/ 171 | 100/ 178 | 78/ 186 |
21.26% (2024)
-13.97% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.85 |
| US Equity | 35.32 |
| International Equity | 10.85 |
| Canadian Corporate Bonds | 1.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.86 |
| Energy | 23.50 |
| Basic Materials | 22.05 |
| Industrial Goods | 15.40 |
| Technology | 10.13 |
| Other | 5.06 |
| Name | Percent |
|---|---|
| North America | 89.15 |
| Europe | 10.85 |
| Name | Percent |
|---|---|
| Tamarack Valley Energy Ltd | 5.04 |
| Caterpillar Inc | 4.56 |
| Howmet Aerospace Inc | 4.43 |
| Lam Research Corp | 4.31 |
| Finning International Inc | 4.18 |
| Imperial Oil Ltd | 4.01 |
| Rio Tinto PLC - ADR | 3.96 |
| Canadian Natural Resources Ltd | 3.96 |
| Suncor Energy Inc | 3.76 |
| Raytheon Technologies Corp | 3.73 |
Barometer Tactical Income Growth Fund Class A
Median
Other - North American Equity
| Standard Deviation | 8.77% | 11.03% | 11.26% |
|---|---|---|---|
| Beta | 0.66% | 0.73% | 0.74% |
| Alpha | 0.02% | -0.03% | -0.05% |
| Rsquared | 0.52% | 0.61% | 0.61% |
| Sharpe | 1.39% | 0.50% | 0.36% |
| Sortino | 2.98% | 0.68% | 0.36% |
| Treynor | 0.18% | 0.08% | 0.06% |
| Tax Efficiency | 79.06% | 58.85% | 40.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 8.77% | 11.03% | 11.26% |
| Beta | 0.54% | 0.66% | 0.73% | 0.74% |
| Alpha | 0.09% | 0.02% | -0.03% | -0.05% |
| Rsquared | 0.42% | 0.52% | 0.61% | 0.61% |
| Sharpe | 2.27% | 1.39% | 0.50% | 0.36% |
| Sortino | 5.71% | 2.98% | 0.68% | 0.36% |
| Treynor | 0.35% | 0.18% | 0.08% | 0.06% |
| Tax Efficiency | 85.45% | 79.06% | 58.85% | 40.32% |
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) | $30 |
| 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.
The Fund expects to observe the following strategies to achieve its investment objective: the Fund may invest in equity and fixed income securities of issuers located anywhere in the world, including those in emerging markets. the Fund may use a combination of top down macro analysis and fundamental analysis for bottom up security selection. the Fund may invest a relatively large portion of the Fund's assets in securities of issuers in a single country, a small number of countries, or a particul
| Portfolio Manager |
Barometer Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Barometer Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| 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 | 3.08% |
|---|---|
| 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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