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SectorWise Balanced Portfolio Class A
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (11-13-2026) |
$14.70 |
|---|---|
| Change |
-$0.08
(-0.55%)
|
As at October 31, 2026
As at October 31, 2026
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Fund Returns
Inception Return (November 30, 2018): 6.54%
| 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 | -1.24% | -0.86% | 1.51% | 4.22% | 4.16% | 9.26% | 12.41% | 9.84% | 4.65% | 6.19% | 6.73% | - | - | - |
| Benchmark | -1.92% | -1.04% | 3.68% | 7.00% | 5.42% | 10.34% | 14.15% | 12.58% | 7.05% | 7.56% | 7.48% | 8.02% | 7.17% | 7.32% |
| Category Average | -0.26% | -0.51% | 2.60% | 5.89% | 5.96% | 8.69% | 12.17% | 9.94% | 5.28% | 6.96% | 6.20% | 6.55% | 5.61% | 5.85% |
| Category Rank | 1,431 / 1,783 | 1,192 / 1,760 | 1,451 / 1,748 | 1,512 / 1,730 | 1,387 / 1,720 | 749 / 1,649 | 859 / 1,587 | 971 / 1,545 | 1,139 / 1,450 | 998 / 1,309 | 576 / 1,243 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 2 | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | -0.98% | 1.62% | 2.43% | -3.20% | 1.90% | 2.02% | 0.83% | -0.47% | 1.15% | -0.75% | -1.24% |
| Benchmark | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% | -1.92% |
Best Monthly Return Since Inception
8.18% (April 2020)
Worst Monthly Return Since Inception
-9.46% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.44% | 16.44% | 6.12% | -13.43% | 9.16% | 11.11% | 13.11% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 3 | 4 | 1 |
| Category Rank | - | - | - | 1,020/ 1,166 | 29/ 1,255 | 1,196/ 1,335 | 1,243/ 1,477 | 941/ 1,551 | 1,288/ 1,598 | 234/ 1,654 |
Best Calendar Return (Last 10 years)
16.44% (2020)
Worst Calendar Return (Last 10 years)
-13.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 37.79 |
| Canadian Bonds - Funds | 16.90 |
| US Equity | 9.22 |
| Canadian Equity | 6.84 |
| Canadian Corporate Bonds | 4.67 |
| Other | 24.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 51.81 |
| Fixed Income | 31.27 |
| Technology | 3.74 |
| Healthcare | 2.32 |
| Consumer Goods | 2.22 |
| Other | 8.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.16 |
| Multi-National | 41.35 |
| Europe | 3.85 |
| Asia | 1.92 |
| Africa and Middle East | 0.20 |
| Other | 0.52 |
Top Holdings
| Name | Percent |
|---|---|
| RGB GBL EQTY CL RGP209 | 29.74 |
| Canoe Bond Advantage Fund Series O | 7.47 |
| OPTIMUM LONG-TERM BOND SERIES O | 6.28 |
| AGF Fixed Income Plus Fund MF Series | 6.13 |
| Dynamic Premium Yield PLUS Fund Series O | 4.74 |
| PIMCO Monthly Income Fund (Canada) Series A | 4.59 |
| CI DIVF OPPT FD CIG5359 | 4.56 |
| Canso Corporate Bond Fund Class O | 4.49 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 4.42 |
| AGF Global Convertible Bond Fund MF Series | 3.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SectorWise Balanced Portfolio Class A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.32% | 8.62% | - |
|---|---|---|---|
| Beta | 0.81 | 0.97 | - |
| Alpha | 0.01 | -0.02 | - |
| Rsquared | 0.78% | 0.86% | - |
| Sharpe | 1.38 | 0.21 | - |
| Sortino | 2.85 | 0.32 | - |
| Treynor | 0.11 | 0.02 | - |
| Tax Efficiency | 95.36% | 84.25% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 6.32% | 8.62% | - |
| Beta | 0.65 | 0.81 | 0.97 | - |
| Alpha | 0.01 | 0.01 | -0.02 | - |
| Rsquared | 0.77% | 0.78% | 0.86% | - |
| Sharpe | 0.35 | 1.38 | 0.21 | - |
| Sortino | 0.30 | 2.85 | 0.32 | - |
| Treynor | 0.03 | 0.11 | 0.02 | - |
| Tax Efficiency | 72.91% | 95.36% | 84.25% | - |
Fund Details
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP400 | FE | Open |
Investment Objectives
The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
Investment Strategy
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 40% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 60% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
Portfolio Management
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.39% |
|---|---|
| Management Fee | 1.80% |
| 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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