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Tactical Balanced
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2019
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|
NAVPS (07-25-2024) |
$12.74 |
|---|---|
| Change |
-$0.07
(-0.54%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (April 28, 2016): 4.95%
| 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 | 2.51% | 3.64% | 10.95% | 10.95% | 14.90% | 8.95% | 4.92% | 5.89% | 3.50% | 3.67% | 5.04% | 4.59% | - | - |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.54% | 5.26% | 5.26% | 5.26% | 9.53% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.73% | 3.62% |
| Category Rank | 12 / 347 | 13 / 346 | 21 / 344 | 21 / 344 | 53 / 343 | 152 / 342 | 46 / 329 | 142 / 319 | 203 / 310 | 186 / 287 | 109 / 273 | 143 / 259 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 0.85% | -3.87% | -1.21% | 3.65% | 2.30% | 2.36% | 2.60% | 1.94% | -2.38% | 3.57% | 2.51% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
5.96% (October 2017)
-7.63% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.78% | 5.77% | 7.89% | 0.57% | 7.23% | -9.84% | 8.52% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | 2 | 1 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | 106/ 262 | 3/ 281 | 280/ 297 | 264/ 318 | 253/ 320 | 182/ 341 | 181/ 342 |
8.52% (2023)
-9.84% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.68 |
| Canadian Corporate Bonds | 17.75 |
| Canadian Government Bonds | 16.81 |
| International Equity | 6.63 |
| Foreign Corporate Bonds | 6.53 |
| Other | 3.60 |
| Name | Percent |
|---|---|
| Fixed Income | 41.29 |
| Technology | 13.23 |
| Consumer Services | 12.45 |
| Healthcare | 7.44 |
| Financial Services | 6.86 |
| Other | 18.73 |
| Name | Percent |
|---|---|
| North America | 93.35 |
| Europe | 4.88 |
| Asia | 1.69 |
| Latin America | 0.04 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 21.99 |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | 6.66 |
| BMO Short Corporate Bond Index ETF (ZCS) | 6.65 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 6.57 |
| BMO S&P 500 Index ETF (ZSP) | 6.02 |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | 5.98 |
| BMO International Dividend Hedged to CAD ETF (ZDH) | 5.84 |
| Eli Lilly and Co | 5.52 |
| Netflix Inc | 5.22 |
| Booking Holdings Inc | 5.21 |
BMO Tactical Global Asset Allocation ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 7.39% | 7.81% | - |
|---|---|---|---|
| Beta | 0.61% | 0.69% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.56% | 0.51% | - |
| Sharpe | 0.28% | 0.21% | - |
| Sortino | 0.39% | 0.13% | - |
| Treynor | 0.03% | 0.02% | - |
| Tax Efficiency | 76.13% | 78.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 7.39% | 7.81% | - |
| Beta | 0.99% | 0.61% | 0.69% | - |
| Alpha | 0.01% | 0.03% | 0.00% | - |
| Rsquared | 0.82% | 0.56% | 0.51% | - |
| Sharpe | 1.13% | 0.28% | 0.21% | - |
| Sortino | 2.21% | 0.39% | 0.13% | - |
| Treynor | 0.10% | 0.03% | 0.02% | - |
| Tax Efficiency | 96.54% | 76.13% | 78.33% | - |
| Start Date | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $214 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70763 | ||
| BMO763 |
This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in a combination of equity and fixed income exchange traded funds and may invest in other securities; may invest up to 100% of the fund’s assets in securities of underlying funds, including funds that are managed by us or one of our affiliates or associates and non-affiliated funds.
| Name | Start Date |
|---|---|
| Mirza Shakir | 05-24-2024 |
| Colin Cieszynski | 05-24-2024 |
| Matthew Montemurro | 05-24-2024 |
| Raymond Chan | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.72% |
|---|---|
| Management Fee | 1.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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