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FMOQ Omniresponsable Fund

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019

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RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-20-2025)
$16.36
Change
-$0.02 (-0.15%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2017Sep 2017May 2018Jan 2019Sep 2019May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan 2…$10,000$20,000$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000Period

Legend

FMOQ Omniresponsable Fund

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Fund Returns

Inception Return (September 16, 2016): 6.79%

Fund Returns
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 -0.46% -1.46% 2.91% 0.81% 12.80% 9.86% 8.42% 5.81% 7.82% 6.66% 6.95% 6.37% - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 44 / 1,330 13 / 1,329 52 / 1,328 35 / 1,329 88 / 1,308 541 / 1,235 430 / 1,211 382 / 1,087 565 / 1,029 386 / 1,004 268 / 876 275 / 789 - -
Quartile Ranking 1 1 1 1 1 2 2 2 3 2 2 2 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.28% 1.25% 3.54% 0.43% 2.26% -0.47% 3.18% -1.06% 2.30% 0.81% -1.80% -0.46%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

6.04% (November 2020)

Worst Monthly Return Since Inception

-6.12% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 8.19% -1.76% 14.61% 10.26% 10.31% -9.21% 11.10% 14.73%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - 3 1 3 2 4 2 3 3
Category Rank - - 573/ 776 143/ 849 609/ 941 351/ 1,026 842/ 1,075 300/ 1,172 686/ 1,221 955/ 1,304

Best Calendar Return (Last 10 years)

14.73% (2024)

Worst Calendar Return (Last 10 years)

-9.21% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

FMOQ Omniresponsable Fund

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.40% 8.03% -
Beta 0.79% 0.80% -
Alpha 0.00% 0.01% -
Rsquared 0.89% 0.90% -
Sharpe 0.54% 0.68% -
Sortino 1.12% 1.00% -
Treynor 0.06% 0.07% -
Tax Efficiency 92.63% 93.35% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.99% 8.40% 8.03% -
Beta 0.70% 0.79% 0.80% -
Alpha 0.04% 0.00% 0.01% -
Rsquared 0.79% 0.89% 0.90% -
Sharpe 1.43% 0.54% 0.68% -
Sortino 3.52% 1.12% 1.00% -
Treynor 0.12% 0.06% 0.07% -
Tax Efficiency 94.78% 92.63% 93.35% -

Fund Details

Start Date September 16, 2016
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $196

Fund Codes

FundServ Code Load Code Sales Status
FMO093

Investment Objectives

The objective of the FMOQ Omniresponsable Fund is to procure a reasonable income and long term capital appreciation by using a responsible investment approach.

Investment Strategy

The asset allocation among the main asset classes of the Fund is carried out by the manager of the FMOQ Fund and is subject to a quarterly rebalancing. The asset allocation of the Fund is the following: 40% in liquidities and in fixed income securities, 60% in canadian and foreign equities. The allocation may be given to a portfolio manager who will execute it according to their forecast of changes in each market and the relative potential of each.

Portfolio Management

Portfolio Manager

Fiera Capital Corporation

  • Patrick Potvin
  • Frédérick Bérubé
  • William Yeates
Sub-Advisor

Société de gestion privée des Fonds FMOQ Inc

  • Martin Vallée
  • Robert Auger

Management and Organization

Fund Manager

Société de gérance des Fonds FMOQ inc.

Custodian

Fiducie Desjardins (Desjardins Trust)

Registrar

Société de gérance des Fonds FMOQ inc.

Distributor

Conseil et Investissement Fonds FMOQ Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 500

Fees

MER 1.09%
Management Fee 1.15%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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