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Global Equity Balanced
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2017
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|
NAVPS (05-15-2025) |
$11.11 |
|---|---|
| Change |
$0.10
(0.87%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (December 31, 2014): 4.45%
| 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 | -1.69% | -4.45% | -2.70% | -3.68% | 4.78% | 5.93% | 0.75% | 2.61% | 6.49% | 4.42% | 3.84% | 3.63% | 4.60% | 4.31% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 436 / 1,330 | 483 / 1,329 | 1,239 / 1,328 | 1,133 / 1,329 | 1,215 / 1,308 | 1,148 / 1,235 | 1,206 / 1,211 | 965 / 1,087 | 822 / 1,029 | 876 / 1,004 | 805 / 876 | 715 / 789 | 676 / 745 | 527 / 606 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 0.01% | 2.08% | 1.26% | 0.37% | 0.32% | 4.00% | -2.87% | 0.80% | -1.26% | -1.57% | -1.69% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
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 | 464/ 592 | 42/ 682 | 631/ 776 | 808/ 849 | 923/ 941 | 789/ 1,026 | 50/ 1,075 | 120/ 1,172 | 1,202/ 1,221 | 1,010/ 1,304 |
19.37% (2021)
-8.35% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 32.81 |
| Canadian Corporate Bonds | 31.16 |
| US Equity | 19.02 |
| Cash and Equivalents | 8.03 |
| International Equity | 3.22 |
| Other | 5.76 |
| Name | Percent |
|---|---|
| Fixed Income | 33.82 |
| Energy | 15.89 |
| Financial Services | 13.10 |
| Basic Materials | 10.19 |
| Cash and Cash Equivalent | 8.03 |
| Other | 18.97 |
| Name | Percent |
|---|---|
| North America | 93.68 |
| Europe | 3.22 |
| Multi-National | 3.10 |
| Name | Percent |
|---|---|
| ATS Corp. 6.50% 21-Aug-2032 | 5.62 |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | 5.25 |
| United States Treasury 0.25% 30-Sep-2025 | 4.86 |
| Air Canada 4.63% 15-Aug-2029 | 4.83 |
| Rogers Communications Inc 5.63% 15-Apr-2055 | 3.94 |
| Agnico Eagle Mines Ltd | 3.57 |
| Intact Financial Corp | 3.53 |
| Howmet Aerospace Inc | 3.45 |
| WSP Global Inc | 3.43 |
| Enbridge Inc | 3.42 |
Barometer Balanced Fund Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.74% | 9.14% | 8.26% |
|---|---|---|---|
| Beta | 0.70% | 0.69% | 0.67% |
| Alpha | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.63% | 0.52% | 0.55% |
| Sharpe | -0.32% | 0.47% | 0.35% |
| Sortino | -0.28% | 0.59% | 0.25% |
| Treynor | -0.04% | 0.06% | 0.04% |
| Tax Efficiency | - | 69.82% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.23% | 8.74% | 9.14% | 8.26% |
| Beta | 0.69% | 0.70% | 0.69% | 0.67% |
| Alpha | -0.03% | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.53% | 0.63% | 0.52% | 0.55% |
| Sharpe | 0.17% | -0.32% | 0.47% | 0.35% |
| Sortino | 0.44% | -0.28% | 0.59% | 0.25% |
| Treynor | 0.02% | -0.04% | 0.06% | 0.04% |
| Tax Efficiency | 64.41% | - | 69.82% | - |
| 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) | $21 |
| 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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