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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2019
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|
NAVPS (12-12-2025) |
$13.48 |
|---|---|
| Change |
-$0.16
(-1.19%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 28, 2016): 5.84%
| 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 | -0.04% | 5.90% | 11.02% | 10.99% | 8.52% | 14.78% | 10.53% | 6.19% | 6.59% | 5.17% | 5.63% | 5.52% | 5.73% | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.68% | 4.37% | 8.67% | 10.63% | 8.67% | 12.89% | 9.33% | 5.47% | 6.11% | 5.84% | 6.22% | 5.04% | 5.32% | 5.16% |
| Category Rank | 254 / 303 | 87 / 303 | 105 / 302 | 125 / 299 | 131 / 299 | 75 / 296 | 96 / 294 | 116 / 289 | 139 / 279 | 190 / 277 | 178 / 257 | 127 / 242 | 125 / 228 | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.23% | 4.01% | -1.35% | -2.54% | -2.03% | 2.05% | 2.64% | -1.44% | 3.63% | 3.41% | 2.45% | -0.04% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.96% (October 2017)
-7.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.78% | 5.77% | 7.89% | 0.57% | 7.23% | -9.84% | 8.52% | 16.03% |
| 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 | 1 | 4 | 4 | 4 | 3 | 3 | 1 |
| Category Rank | - | - | 89/ 228 | 4/ 242 | 244/ 258 | 225/ 277 | 229/ 279 | 173/ 293 | 149/ 294 | 66/ 296 |
16.03% (2024)
-9.84% (2022)
| Name | Percent |
|---|---|
| US Equity | 21.63 |
| Canadian Equity | 20.89 |
| Canadian Corporate Bonds | 17.94 |
| Canadian Government Bonds | 15.99 |
| International Equity | 14.63 |
| Other | 8.92 |
| Name | Percent |
|---|---|
| Fixed Income | 41.06 |
| Technology | 16.56 |
| Industrial Goods | 10.18 |
| Basic Materials | 8.64 |
| Financial Services | 7.44 |
| Other | 16.12 |
| Name | Percent |
|---|---|
| North America | 85.20 |
| Asia | 10.78 |
| Multi-National | 3.39 |
| Europe | 0.46 |
| Latin America | 0.07 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 21.58 |
| BMO Short Corporate Bond Index ETF (ZCS) | 6.61 |
| BMO AAA CLO ETF ETP | 6.52 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 6.48 |
| iShares S&P/TSX Completion Index ETF (XMD) | 6.35 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 6.08 |
| BMO MSCI China Selection Equity Index ETF (ZCH) | 5.75 |
| Broadcom Inc | 5.55 |
| Kinross Gold Corp | 5.48 |
| Caterpillar Inc | 5.14 |
BMO Tactical Global Asset Allocation ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 7.68% | 7.25% | - |
|---|---|---|---|
| Beta | 0.88% | 0.68% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.59% | 0.54% | - |
| Sharpe | 0.84% | 0.55% | - |
| Sortino | 1.58% | 0.76% | - |
| Treynor | 0.07% | 0.06% | - |
| Tax Efficiency | 86.50% | 81.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.82% | 7.68% | 7.25% | - |
| Beta | 1.14% | 0.88% | 0.68% | - |
| Alpha | -0.05% | -0.01% | 0.02% | - |
| Rsquared | 0.69% | 0.59% | 0.54% | - |
| Sharpe | 0.66% | 0.84% | 0.55% | - |
| Sortino | 1.12% | 1.58% | 0.76% | - |
| Treynor | 0.05% | 0.07% | 0.06% | - |
| Tax Efficiency | 71.37% | 86.50% | 81.89% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $204 |
| 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.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
SIA Wealth Management Inc.
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| 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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