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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$21.71 |
|---|---|
| Change |
$0.15
(0.69%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (October 09, 2018): -0.03%
| 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 | -3.26% | -8.17% | -1.56% | -5.61% | 3.55% | 6.57% | 3.45% | 3.34% | 4.06% | -0.44% | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.24% | -2.99% | 0.42% | -0.71% | 8.31% | 7.21% | 5.38% | 3.53% | 5.87% | 4.47% | 4.35% | 3.89% | 4.59% | 3.79% |
| Category Rank | 298 / 329 | 308 / 326 | 285 / 326 | 315 / 326 | 306 / 325 | 188 / 320 | 258 / 320 | 197 / 311 | 241 / 303 | 275 / 289 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.15% | 3.05% | -0.35% | 0.20% | 1.65% | 5.15% | -0.82% | 2.79% | -2.82% | -2.33% | -3.26% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
5.15% (November 2024)
-17.00% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.72% | -12.87% | 9.61% | -9.96% | 6.80% | 16.63% |
| 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 | - | - | - | - | 4 | 4 | 3 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 283/ 283 | 303/ 303 | 194/ 305 | 194/ 319 | 224/ 320 | 51/ 322 |
16.63% (2024)
-12.87% (2020)
| Name | Percent |
|---|---|
| Cash and Equivalents | 78.53 |
| Canadian Government Bonds | 10.90 |
| International Equity | 6.69 |
| Canadian Corporate Bonds | 3.61 |
| Foreign Government Bonds | 0.11 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 64.03 |
| Fixed Income | 14.63 |
| Exchange Traded Fund | 14.54 |
| Financial Services | 1.57 |
| Consumer Goods | 1.07 |
| Other | 4.16 |
| Name | Percent |
|---|---|
| North America | 93.23 |
| Europe | 4.46 |
| Asia | 2.20 |
| Africa and Middle East | 0.06 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 28.28 |
| Global X USD Cash Maximizer CC ETF (HSUV.U) | 20.39 |
| Purpose USD Cash Management Fund Class A | 15.33 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 14.66 |
| Purpose Cash Management Fund ETF - Closed | 14.51 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 6.78 |
| Purpose Credit Opportunities ETF (CROP) | 0.03 |
| Abbvie Inc | 0.03 |
| Canadian Dollar | 0.00 |
| United States Dollar | -0.02 |
PK Core Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 9.06% | 8.09% | - |
|---|---|---|---|
| Beta | 0.88% | 0.77% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.67% | 0.58% | - |
| Sharpe | -0.01% | 0.23% | - |
| Sortino | 0.12% | 0.22% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | 100.00% | 99.96% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.75% | 9.06% | 8.09% | - |
| Beta | 1.14% | 0.88% | 0.77% | - |
| Alpha | -0.08% | -0.04% | -0.01% | - |
| Rsquared | 0.70% | 0.67% | 0.58% | - |
| Sharpe | 0.01% | -0.01% | 0.23% | - |
| Sortino | 0.15% | 0.12% | 0.22% | - |
| Treynor | 0.00% | 0.00% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | 99.96% | - |
| Start Date | October 09, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC3600 |
The fund’s investment objectives are to provide unitholders with an attractive level of long-term capital growth by dynamically investing in a broad range of asset classes and geographies which may include equity, fixed income, inflation-sensitive securities, alternative investments and cash with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk.
The fund primarily employs a dynamic rules-based asset allocation strategy to gain exposure to multiple asset classes and geographies with the goal of achieving a positive total return in diverse market environments while minimizing portfolio risk. The fund is not limited to how much it invests in each asset class or geographical region. The fund's sub-advisor tactically allocates assets based on market conditions.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Canaccord Genuity Corp |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Canaccord Genuity Corp |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.45% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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