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Barometer Balanced Fund Class A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (08-10-2026) |
$12.53 |
|---|---|
| Change |
$0.06
(0.47%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2014): 5.74%
| 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 | 1.62% | 4.42% | 8.11% | 8.11% | 16.12% | 10.75% | 10.88% | 7.24% | 5.29% | 8.20% | 6.76% | 5.69% | 5.53% | 5.86% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 744 / 1,289 | 1,256 / 1,283 | 1,021 / 1,278 | 1,021 / 1,278 | 921 / 1,255 | 1,072 / 1,219 | 1,011 / 1,148 | 1,093 / 1,117 | 903 / 1,001 | 757 / 939 | 805 / 917 | 756 / 806 | 684 / 744 | 620 / 678 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 1.61% | 2.94% | 1.74% | 0.03% | 0.48% | 3.67% | 4.37% | -4.31% | 2.15% | 0.59% | 1.62% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
5.82% (November 2020)
Worst Monthly Return Since Inception
-7.17% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.74% | 7.56% | -8.35% | 8.00% | 5.39% | 19.37% | -6.99% | -1.13% | 14.44% | 7.92% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 40/ 622 | 572/ 700 | 733/ 770 | 833/ 850 | 720/ 934 | 48/ 981 | 112/ 1,078 | 1,107/ 1,126 | 942/ 1,206 | 1,038/ 1,233 |
Best Calendar Return (Last 10 years)
19.37% (2021)
Worst Calendar Return (Last 10 years)
-8.35% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.93 |
| Canadian Corporate Bonds | 23.51 |
| Canadian Equity | 22.31 |
| Foreign Corporate Bonds | 5.16 |
| International Equity | 3.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 28.67 |
| Financial Services | 23.22 |
| Healthcare | 8.26 |
| Industrial Goods | 7.69 |
| Basic Materials | 6.73 |
| Other | 25.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.91 |
| Europe | 3.09 |
Top Holdings
| Name | Percent |
|---|---|
| Boston Scientific Corp | 5.02 |
| Caterpillar Inc | 4.52 |
| ATS Corp 6.50% 21-Aug-2032 | 4.19 |
| GE Vernova Inc | 4.08 |
| Canadian Imperial Bank of Commerce | 3.99 |
| Howmet Aerospace Inc | 3.94 |
| Bank of Montreal | 3.82 |
| CSX Corp Sr 9 | 3.49 |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | 3.47 |
| Citigroup Inc | 3.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barometer Balanced Fund Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.27% | 8.73% | 8.46% |
|---|---|---|---|
| Beta | 0.65 | 0.64 | 0.70 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.58% | 0.54% | 0.56% |
| Sharpe | 0.98 | 0.30 | 0.49 |
| Sortino | 1.79 | 0.41 | 0.50 |
| Treynor | 0.11 | 0.04 | 0.06 |
| Tax Efficiency | 85.67% | 65.28% | 71.33% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.67% | 7.27% | 8.73% | 8.46% |
| Beta | 0.56 | 0.65 | 0.64 | 0.70 |
| Alpha | 0.04 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.45% | 0.58% | 0.54% | 0.56% |
| Sharpe | 1.69 | 0.98 | 0.30 | 0.49 |
| Sortino | 2.69 | 1.79 | 0.41 | 0.50 |
| Treynor | 0.23 | 0.11 | 0.04 | 0.06 |
| Tax Efficiency | 91.06% | 85.67% | 65.28% | 71.33% |
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, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM870 |
Investment Objectives
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.
Investment Strategy
The Fund expects to observe the following strategies to achieve its investment objective: the Fund's objective is to maintain exposure to both fixed income and equity securities; the Fund will seek to maintain as a minimum exposure to fixed income securities in the amount of 25%; the Fund will focus on North American fixed income and equity securities, but may invest in issuers located anywhere in the world; the Fund may invest a relatively large portion of the Fund's assets in securities of iss
Portfolio Management
| Portfolio Manager |
Barometer Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Barometer Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 3.12% |
|---|---|
| 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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