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FMOQ Omniresponsable Fund

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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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

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NAVPS
(10-11-2024)
$15.67
Change
$0.10 (0.63%)

As at September 30, 2024

Period
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Legend

FMOQ Omniresponsable Fund

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Fund Returns

Inception Return (September 16, 2016): 6.98%

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 2.26% 6.34% 7.94% 12.92% 21.97% 13.96% 5.76% 7.18% 7.16% 7.30% 7.07% 6.84% - -
Benchmark 2.38% 5.49% 8.30% 16.70% 26.09% 20.00% 7.19% 8.92% 9.21% 8.58% 8.90% 8.79% 8.91% 9.34%
Category Average 1.98% 6.76% 6.76% 13.75% 22.14% 15.82% 5.23% 7.69% 7.11% 6.39% 6.27% 6.30% 6.43% 6.12%
Category Rank 389 / 1,382 241 / 1,381 275 / 1,372 946 / 1,371 737 / 1,330 1,020 / 1,288 524 / 1,180 697 / 1,097 594 / 1,064 338 / 938 356 / 875 351 / 807 - -
Quartile Ranking 2 1 1 3 3 4 2 3 3 2 2 2 - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.64% 5.08% 3.46% 0.56% 2.71% 1.28% -1.98% 2.28% 1.25% 3.54% 0.43% 2.26%
Benchmark -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38%

Best Monthly Return Since Inception

6.04% (November 2020)

Worst Monthly Return Since Inception

-6.12% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 8.19% -1.76% 14.61% 10.26% 10.31% -9.21% 11.10%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - 3 1 3 2 4 2 3
Category Rank - - - 576/ 808 143/ 887 621/ 976 342/ 1,070 876/ 1,119 337/ 1,237 697/ 1,288

Best Calendar Return (Last 10 years)

14.61% (2019)

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)

FMOQ Omniresponsable Fund

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.88% 8.87% -
Beta 0.81% 0.83% -
Alpha 0.00% 0.00% -
Rsquared 0.91% 0.92% -
Sharpe 0.30% 0.57% -
Sortino 0.53% 0.75% -
Treynor 0.03% 0.06% -
Tax Efficiency 90.75% 93.20% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 6.76% 8.88% 8.87% -
Beta 0.90% 0.81% 0.83% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.87% 0.91% 0.92% -
Sharpe 2.29% 0.30% 0.57% -
Sortino 7.18% 0.53% 0.75% -
Treynor 0.17% 0.03% 0.06% -
Tax Efficiency 96.61% 90.75% 93.20% -

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) $184

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 Manager(s)

Name Start Date
Martin Vallée 09-16-2016
Frédérick Bérubé 09-16-2016
Robert Auger 09-16-2016
Patrick Potvin 09-16-2016
William Yeates 09-16-2016

Management and Organization

Fund Manager Société de gérance des Fonds FMOQ inc.
Advisor Fiera Capital Corporation
Custodian Fiducie Desjardins (Desjardins Trust)
Registrar Société de gérance des Fonds FMOQ inc.
Distributor Conseil et Investissement Fonds FMOQ Inc.
Auditor Taillefer, Lussier, Gauthier, CPA S.E.N.C.R.L.

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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