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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (08-28-2025) |
$11.56 |
|---|---|
| Change |
$0.06
(0.54%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (December 31, 2014): 4.80%
| 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 | 0.41% | 4.75% | 0.09% | 0.89% | 3.91% | 8.81% | 3.69% | 2.80% | 6.04% | 5.20% | 4.26% | 4.40% | 4.50% | 4.36% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 1,236 / 1,355 | 1,269 / 1,354 | 1,123 / 1,333 | 1,280 / 1,333 | 1,258 / 1,319 | 1,150 / 1,260 | 1,214 / 1,222 | 1,014 / 1,105 | 863 / 1,043 | 927 / 1,022 | 834 / 891 | 771 / 825 | 713 / 768 | 598 / 669 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 0.37% | 0.32% | 4.00% | -2.87% | 0.80% | -1.26% | -1.57% | -1.69% | 3.19% | 1.09% | 0.41% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
5.82% (November 2020)
-7.17% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 10.74% | 7.56% | -8.35% | 8.00% | 5.39% | 19.37% | -6.99% | -1.13% | 14.44% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 467/ 597 | 41/ 688 | 622/ 770 | 808/ 848 | 925/ 942 | 801/ 1,028 | 50/ 1,077 | 120/ 1,173 | 1,204/ 1,223 | 989/ 1,306 |
19.37% (2021)
-8.35% (2018)
| Name | Percent |
|---|---|
| US Equity | 35.43 |
| Canadian Equity | 29.11 |
| Canadian Corporate Bonds | 26.33 |
| Cash and Equivalents | 3.25 |
| International Equity | 3.12 |
| Other | 2.76 |
| Name | Percent |
|---|---|
| Fixed Income | 29.09 |
| Basic Materials | 17.15 |
| Technology | 16.09 |
| Financial Services | 14.15 |
| Energy | 6.46 |
| Other | 17.06 |
| Name | Percent |
|---|---|
| North America | 96.88 |
| Europe | 3.12 |
| Name | Percent |
|---|---|
| ATS Corp 6.50% 21-Aug-2032 | 5.82 |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | 5.55 |
| GE Vernova Inc | 4.23 |
| Microsoft Corp | 3.42 |
| Loblaw Cos Ltd | 3.34 |
| Meta Platforms Inc Cl A | 3.31 |
| Telus Corp 6.25% 22-Apr-2030 | 3.30 |
| NVIDIA Corp | 3.30 |
| Air Canada 4.63% 15-Aug-2029 | 3.28 |
| Agnico Eagle Mines Ltd | 3.28 |
Barometer Balanced Fund Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.68% | 9.05% | 8.25% |
|---|---|---|---|
| Beta | 0.65% | 0.67% | 0.67% |
| Alpha | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.59% | 0.51% | 0.55% |
| Sharpe | -0.01% | 0.41% | 0.35% |
| Sortino | 0.18% | 0.52% | 0.26% |
| Treynor | 0.00% | 0.06% | 0.04% |
| Tax Efficiency | 57.24% | 68.25% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 7.68% | 9.05% | 8.25% |
| Beta | 0.66% | 0.65% | 0.67% | 0.67% |
| Alpha | -0.04% | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.58% | 0.59% | 0.51% | 0.55% |
| Sharpe | 0.12% | -0.01% | 0.41% | 0.35% |
| Sortino | 0.24% | 0.18% | 0.52% | 0.26% |
| Treynor | 0.01% | 0.00% | 0.06% | 0.04% |
| Tax Efficiency | 57.29% | 57.24% | 68.25% | - |
| Start Date | December 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM870 |
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size, or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
We use our Disciplined Leadership Approach to manage the investment portfolio of the Fund.
| 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 | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.84% |
|---|---|
| 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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