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Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$19.24 |
---|---|
Change |
-$0.11
(-0.58%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (August 20, 1986): 4.60%
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 | 1.85% | 1.25% | 10.39% | 10.39% | 16.07% | 15.21% | 0.25% | 2.76% | 0.60% | 0.85% | 1.02% | 1.24% | 1.80% | 2.10% |
Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
Category Average | 0.54% | 5.26% | 5.26% | 5.26% | 9.53% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.73% | 3.62% |
Category Rank | 26 / 347 | 125 / 346 | 34 / 344 | 34 / 344 | 29 / 343 | 9 / 342 | 278 / 329 | 271 / 319 | 282 / 310 | 261 / 287 | 249 / 273 | 239 / 259 | 165 / 181 | 137 / 145 |
Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.57% | -0.58% | -2.98% | -0.96% | 5.59% | 2.63% | 2.65% | 4.56% | 1.58% | -1.76% | 1.19% | 1.85% |
Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
6.36% (July 2022)
-12.70% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.58% | 2.94% | 6.63% | 3.93% | -3.33% | 9.04% | -4.34% | 6.10% | -21.98% | 14.31% |
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 | 3 | 3 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 1 |
Category Rank | 66/ 114 | 79/ 154 | 86/ 198 | 213/ 262 | 131/ 281 | 264/ 297 | 302/ 318 | 263/ 320 | 341/ 341 | 11/ 342 |
14.31% (2023)
-21.98% (2022)
Name | Percent |
---|---|
US Equity | 30.06 |
International Equity | 19.60 |
Foreign Government Bonds | 16.28 |
Foreign Corporate Bonds | 15.44 |
Foreign Bonds - Other | 12.09 |
Other | 6.53 |
Name | Percent |
---|---|
Fixed Income | 45.40 |
Technology | 21.01 |
Consumer Services | 7.06 |
Industrial Goods | 4.98 |
Financial Services | 4.28 |
Other | 17.27 |
Name | Percent |
---|---|
North America | 80.06 |
Europe | 11.02 |
Asia | 8.54 |
Latin America | 0.34 |
Other | 0.04 |
Name | Percent |
---|---|
United States Treasury 0.00% 15-May-2025 | 5.88 |
United States Treasury 4.63% 30-Apr-2031 | 4.29 |
NVIDIA Corp | 3.52 |
United States Treasury 4.63% 30-Apr-2029 | 3.47 |
Cash and Cash Equivalents | 3.22 |
Amazon.com Inc | 2.64 |
Microsoft Corp | 2.52 |
United States Treasury 4.88% 31-May-2026 | 2.26 |
Alphabet Inc Cl C | 2.18 |
Eli Lilly and Co | 1.49 |
Desjardins Global Balanced Growth Fund Class A
Median
Other - Tactical Balanced
Standard Deviation | 11.94% | 12.02% | 9.22% |
---|---|---|---|
Beta | 1.25% | 1.35% | 1.00% |
Alpha | -0.04% | -0.07% | -0.05% |
Rsquared | 0.89% | 0.82% | 0.70% |
Sharpe | -0.17% | -0.06% | 0.11% |
Sortino | -0.23% | -0.18% | -0.07% |
Treynor | -0.02% | -0.01% | 0.01% |
Tax Efficiency | 100.00% | 89.95% | 75.75% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.70% | 11.94% | 12.02% | 9.22% |
Beta | 1.06% | 1.25% | 1.35% | 1.00% |
Alpha | 0.01% | -0.04% | -0.07% | -0.05% |
Rsquared | 0.86% | 0.89% | 0.82% | 0.70% |
Sharpe | 1.21% | -0.17% | -0.06% | 0.11% |
Sortino | 3.03% | -0.23% | -0.18% | -0.07% |
Treynor | 0.10% | -0.02% | -0.01% | 0.01% |
Tax Efficiency | 100.00% | 100.00% | 89.95% | 75.75% |
Start Date | August 20, 1986 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $72 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00007 |
The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Fund’s assets that are invested in equity and fixed-income securities may vary depending on market conditions.
The Fund's target asset allocation is 40% fixed income and 60% equity. The sub-manager may change the Fund's exposure to fixed income and equity securities up to +/-15% of the target allocation in order to adapt the Fund's portfolio to market conditions.
Name | Start Date |
---|---|
Desjardins Global Asset Management Inc. | 08-05-2005 |
Wellington Management Canada ULC | 08-05-2005 |
Fund Manager | Desjardins Investments Inc. |
---|---|
Advisor | Desjardins Global Asset Management Inc. |
Custodian | Desjardins Trust Inc. |
Registrar | Desjardins Investments Inc. |
Distributor | Desjardins Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.29% |
---|---|
Management Fee | 1.80% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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