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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-20-2024) |
$20.98 |
|---|---|
| Change |
$0.18
(0.88%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 09, 2018): 1.05%
| 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 | 5.15% | 7.10% | 10.14% | 17.60% | 17.69% | 10.56% | 5.28% | 5.88% | 1.47% | 1.78% | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.97% | 4.52% | 8.65% | 13.75% | 17.28% | 9.67% | 4.43% | 5.48% | 5.29% | 5.81% | 4.53% | 4.91% | 4.78% | 4.33% |
| Category Rank | 28 / 343 | 38 / 343 | 139 / 341 | 72 / 338 | 179 / 338 | 141 / 336 | 130 / 331 | 153 / 314 | 283 / 312 | 268 / 290 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 3.60% | 2.51% | 2.14% | -1.98% | 0.42% | 0.15% | 3.05% | -0.35% | 0.20% | 1.65% | 5.15% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
5.15% (November 2024)
-17.00% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.72% | -12.87% | 9.61% | -9.96% | 6.80% |
| 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 | - | - | - | - | - | 4 | 4 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | 291/ 291 | 312/ 312 | 199/ 314 | 194/ 335 | 233/ 336 |
9.61% (2021)
-12.87% (2020)
| Name | Percent |
|---|---|
| US Equity | 33.79 |
| Cash and Equivalents | 31.44 |
| Canadian Equity | 28.81 |
| International Equity | 3.83 |
| Income Trust Units | 2.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 27.23 |
| Financial Services | 19.46 |
| Technology | 13.27 |
| Exchange Traded Fund | 7.95 |
| Consumer Services | 6.90 |
| Other | 25.19 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Multi-National | 3.74 |
| Latin America | 0.05 |
| Europe | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Global X USD Cash Maximizer CC ETF (HSUV.U) | 25.27 |
| JPMorgan Chase & Co | 5.12 |
| Constellation Software Inc | 5.10 |
| Royal Bank of Canada | 4.71 |
| Purpose Cash Management Fund ETF - Closed | 4.21 |
| Berkshire Hathaway Inc Cl B | 3.82 |
| Amazon.com Inc | 3.75 |
| Vanguard Total World Stock Index ETF (VT) | 3.74 |
| Enbridge Inc | 3.30 |
| Suncor Energy Inc | 3.15 |
PK Core Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 9.25% | 11.13% | - |
|---|---|---|---|
| Beta | 0.77% | 0.91% | - |
| Alpha | 0.01% | -0.04% | - |
| Rsquared | 0.58% | 0.46% | - |
| Sharpe | 0.22% | -0.02% | - |
| Sortino | 0.39% | -0.09% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 99.95% | 97.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 9.25% | 11.13% | - |
| Beta | 0.84% | 0.77% | 0.91% | - |
| Alpha | 0.01% | 0.01% | -0.04% | - |
| Rsquared | 0.37% | 0.58% | 0.46% | - |
| Sharpe | 1.75% | 0.22% | -0.02% | - |
| Sortino | 5.86% | 0.39% | -0.09% | - |
| Treynor | 0.14% | 0.03% | 0.00% | - |
| Tax Efficiency | 100.00% | 99.95% | 97.20% | - |
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 | 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.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 09-26-2018 |
| Canaccord Genuity Corp | 10-14-2022 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | Canaccord Genuity Corp |
| Auditor | Ernst & Young LLP |
| 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) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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