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Barometer Balanced Fund Class A
Global Equity Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (06-22-2026) |
$12.87 |
|---|---|
| Change |
$0.07
(0.52%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2014): 5.63%
| 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 | 0.59% | -1.68% | 6.89% | 6.38% | 15.51% | 9.87% | 11.05% | 4.84% | 5.18% | 7.99% | 6.58% | 5.31% | 5.09% | 5.74% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,265 / 1,290 | 1,269 / 1,288 | 810 / 1,284 | 979 / 1,284 | 960 / 1,260 | 1,081 / 1,221 | 1,003 / 1,149 | 1,116 / 1,120 | 906 / 1,001 | 771 / 942 | 814 / 920 | 755 / 804 | 688 / 748 | 606 / 673 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.41% | 1.61% | 2.94% | 1.74% | 0.03% | 0.48% | 3.67% | 4.37% | -4.31% | 2.15% | 0.59% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
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/ 626 | 572/ 704 | 737/ 774 | 837/ 854 | 720/ 938 | 48/ 986 | 113/ 1,083 | 1,112/ 1,131 | 943/ 1,212 | 1,044/ 1,239 |
Best Calendar Return (Last 10 years)
19.37% (2021)
Worst Calendar Return (Last 10 years)
-8.35% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.63 |
| Canadian Equity | 33.34 |
| Canadian Corporate Bonds | 25.53 |
| Foreign Corporate Bonds | 5.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.03 |
| Basic Materials | 13.41 |
| Technology | 11.23 |
| Financial Services | 10.90 |
| Energy | 9.65 |
| Other | 23.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ATS Corp 6.50% 21-Aug-2032 | 4.56 |
| Canadian Imperial Bank of Commerce | 4.01 |
| Howmet Aerospace Inc | 4.00 |
| Caterpillar Inc | 3.93 |
| Lam Research Corp | 3.89 |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | 3.79 |
| Alphabet Inc Cl A | 3.72 |
| Bank of Montreal | 3.71 |
| Hudbay Minerals Inc | 3.65 |
| NVIDIA Corp | 3.62 |
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 | 7.29% | 8.72% | 8.45% |
|---|---|---|---|
| Beta | 0.65 | 0.64 | 0.69 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.58% | 0.53% | 0.56% |
| Sharpe | 0.99 | 0.29 | 0.48 |
| Sortino | 1.83 | 0.39 | 0.48 |
| Treynor | 0.11 | 0.04 | 0.06 |
| Tax Efficiency | 85.69% | 64.38% | 70.64% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.66% | 7.29% | 8.72% | 8.45% |
| Beta | 0.54 | 0.65 | 0.64 | 0.69 |
| Alpha | 0.03 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.43% | 0.58% | 0.53% | 0.56% |
| Sharpe | 1.62 | 0.99 | 0.29 | 0.48 |
| Sortino | 2.58 | 1.83 | 0.39 | 0.48 |
| Treynor | 0.23 | 0.11 | 0.04 | 0.06 |
| Tax Efficiency | 90.63% | 85.69% | 64.38% | 70.64% |
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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