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Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$13.90 |
---|---|
Change |
$0.02
(0.14%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 01, 2016): 4.85%
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 | 1.92% | 2.83% | 2.98% | 2.98% | 10.11% | 8.97% | 8.49% | 3.39% | 5.83% | 4.90% | 4.56% | 4.46% | 4.59% | - |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.95% | 3.24% | 3.79% | 3.79% | 10.18% | 9.85% | 8.92% | 4.06% | 6.24% | 5.27% | 4.87% | 4.65% | 4.89% | 4.35% |
Category Rank | 143 / 322 | 157 / 321 | 188 / 318 | 188 / 318 | 167 / 318 | 204 / 313 | 180 / 312 | 201 / 306 | 181 / 296 | 175 / 288 | 172 / 265 | 162 / 250 | 165 / 241 | - |
Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.92% | 0.23% | 2.30% | -0.37% | 3.16% | -1.41% | 2.38% | -0.29% | -1.90% | -1.86% | 2.80% | 1.92% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
7.64% (April 2020)
-10.60% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 6.73% | -5.68% | 12.45% | 7.27% | 9.01% | -10.89% | 8.54% | 11.14% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
Quartile Ranking | - | - | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 3 |
Category Rank | - | - | 99/ 244 | 232/ 258 | 174/ 275 | 92/ 295 | 208/ 297 | 228/ 311 | 154/ 312 | 205/ 314 |
12.45% (2019)
-10.89% (2022)
Name | Percent |
---|---|
Canadian Equity | 22.95 |
International Equity | 21.57 |
US Equity | 20.17 |
Canadian Government Bonds | 19.28 |
Canadian Corporate Bonds | 8.94 |
Other | 7.09 |
Name | Percent |
---|---|
Fixed Income | 31.99 |
Financial Services | 15.50 |
Technology | 11.11 |
Basic Materials | 6.27 |
Consumer Services | 4.72 |
Other | 30.41 |
Name | Percent |
---|---|
North America | 77.24 |
Europe | 10.95 |
Asia | 8.99 |
Latin America | 1.03 |
Africa and Middle East | 0.86 |
Other | 0.93 |
Name | Percent |
---|---|
BMO Aggregate Bond Index ETF (ZAG) | 22.29 |
Schwab US Broad Market ETF (SCHB) | 14.26 |
BMO S&P/TSX Capped Composite Index ETF (ZCN) | 13.31 |
iShares Core MSCI EAFE ETF (IEFA) | 11.58 |
CI MStar Canada Moment Indx ETF (WXM) | 6.60 |
Schwab amental EM Large Co Index ETF (FNDE) | 4.54 |
BMO Corporate Bond Index ETF (ZCB) | 3.79 |
BMO MSCI USA High Quality Index ETF (ZUQ) | 3.08 |
Invesco S&P 500 Eql Wght ETF (RSP) | 3.05 |
Vanguard European Stock Index ETF (VGK) | 2.90 |
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
Median
Other - Tactical Balanced
Standard Deviation | 8.04% | 8.26% | - |
---|---|---|---|
Beta | 0.98% | 0.95% | - |
Alpha | -0.03% | 0.00% | - |
Rsquared | 0.92% | 0.85% | - |
Sharpe | 0.56% | 0.43% | - |
Sortino | 1.16% | 0.55% | - |
Treynor | 0.05% | 0.04% | - |
Tax Efficiency | 93.35% | 92.02% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.79% | 8.04% | 8.26% | - |
Beta | 0.97% | 0.98% | 0.95% | - |
Alpha | -0.02% | -0.03% | 0.00% | - |
Rsquared | 0.92% | 0.92% | 0.85% | - |
Sharpe | 0.96% | 0.56% | 0.43% | - |
Sortino | 1.95% | 1.16% | 0.55% | - |
Treynor | 0.07% | 0.05% | 0.04% | - |
Tax Efficiency | 96.72% | 93.35% | 92.02% | - |
Start Date | March 01, 2016 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $179 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC7543 |
The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by making tactical investments primarily in a diverse mix of exchange-traded funds (“ETFs”) that are fixed-income funds and equity funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 25%-65% of the net assets in Canadian and global fixed-income securities, 35%-75% of the net assets in Canadian and global equity securities. The Portfolio achieves exposure to the above asset classes by investing up to 100% of its assets in ETFs.
Portfolio Manager |
National Bank Trust Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
National Bank Investments Inc. |
---|---|
Custodian |
Natcan Trust Company |
Registrar |
Natcan Trust Company |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.74% |
---|---|
Management Fee | 1.40% |
Load | Front Fee Only |
FE Max | - |
DSC Max | 6.00% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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