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Global Equity Balanced
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Click for more information on Fundata’s FundGrade.
2017
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|
NAVPS (03-13-2026) |
$12.37 |
|---|---|
| Change |
-$0.10
(-0.78%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 31, 2014): 5.92%
| 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 | 4.37% | 8.72% | 13.90% | 8.20% | 17.31% | 13.19% | 11.06% | 5.78% | 7.24% | 8.03% | 6.87% | 5.09% | 5.56% | 6.32% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.47% | 3.36% | 8.47% | 3.85% | 12.99% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 82 / 1,286 | 28 / 1,282 | 97 / 1,265 | 28 / 1,282 | 338 / 1,247 | 779 / 1,220 | 960 / 1,141 | 1,008 / 1,109 | 731 / 1,005 | 701 / 947 | 768 / 917 | 748 / 803 | 634 / 708 | 567 / 644 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.57% | -1.69% | 3.19% | 1.09% | 0.41% | 1.61% | 2.94% | 1.74% | 0.03% | 0.48% | 3.67% | 4.37% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
5.82% (November 2020)
-7.17% (June 2022)
| 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/ 627 | 574/ 707 | 739/ 777 | 843/ 860 | 722/ 945 | 48/ 993 | 114/ 1,090 | 1,119/ 1,138 | 948/ 1,219 | 1,051/ 1,246 |
19.37% (2021)
-8.35% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 36.78 |
| US Equity | 28.54 |
| Canadian Corporate Bonds | 23.72 |
| International Equity | 6.00 |
| Foreign Corporate Bonds | 4.96 |
| Name | Percent |
|---|---|
| Fixed Income | 28.68 |
| Basic Materials | 20.78 |
| Financial Services | 18.25 |
| Energy | 9.59 |
| Industrial Goods | 6.85 |
| Other | 15.85 |
| Name | Percent |
|---|---|
| North America | 94.00 |
| Europe | 6.00 |
| Name | Percent |
|---|---|
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | 5.87 |
| Agnico Eagle Mines Ltd | 4.23 |
| ATS Corp 6.50% 21-Aug-2032 | 4.12 |
| Hudbay Minerals Inc | 3.98 |
| Toromont Industries Ltd | 3.86 |
| Imperial Oil Ltd | 3.68 |
| Howmet Aerospace Inc | 3.65 |
| GE Vernova Inc | 3.52 |
| Boston Scientific Corp | 3.45 |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | 3.42 |
Barometer Balanced Fund Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 6.86% | 8.58% | 8.32% |
|---|---|---|---|
| Beta | 0.70% | 0.65% | 0.70% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.58% | 0.50% | 0.56% |
| Sharpe | 1.02% | 0.53% | 0.56% |
| Sortino | 2.12% | 0.75% | 0.58% |
| Treynor | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 85.88% | 74.40% | 73.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 6.86% | 8.58% | 8.32% |
| Beta | 0.66% | 0.70% | 0.65% | 0.70% |
| Alpha | 0.07% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.62% | 0.58% | 0.50% | 0.56% |
| Sharpe | 2.04% | 1.02% | 0.53% | 0.56% |
| Sortino | 4.98% | 2.12% | 0.75% | 0.58% |
| Treynor | 0.21% | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 91.61% | 85.88% | 74.40% | 73.18% |
| 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) | $19 |
| 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.
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 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 | 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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