Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-03-2024) |
$30.09 |
|---|---|
| Change |
$0.19
(0.65%)
|
As at March 31, 2024
Loading...
Inception Return (June 01, 1979): 8.50%
| 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 | 1.62% | 3.55% | 11.84% | 3.55% | 8.91% | 3.73% | 3.90% | 8.70% | 5.45% | 5.18% | 5.06% | 5.62% | 4.56% | 5.04% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 371 / 450 | 341 / 450 | 191 / 448 | 341 / 450 | 262 / 439 | 103 / 420 | 245 / 397 | 186 / 386 | 183 / 375 | 170 / 365 | 133 / 352 | 135 / 340 | 123 / 307 | 124 / 295 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | -2.33% | 1.84% | 0.67% | -0.95% | -3.07% | -1.03% | 5.35% | 3.58% | -0.06% | 1.97% | 1.62% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
7.52% (August 1982)
-10.20% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.38% | 1.71% | 6.76% | 7.28% | -3.97% | 13.94% | 6.97% | 10.80% | -8.84% | 9.94% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 1 |
| Category Rank | 209/ 294 | 101/ 307 | 227/ 339 | 96/ 352 | 195/ 363 | 142/ 373 | 143/ 382 | 272/ 397 | 286/ 417 | 92/ 437 |
13.94% (2019)
-8.84% (2022)
FMOQ Omnibus Fund
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.80% | 9.42% | 7.52% |
|---|---|---|---|
| Beta | 0.90% | 0.90% | 0.89% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.18% | 0.41% | 0.51% |
| Sortino | 0.20% | 0.42% | 0.42% |
| Treynor | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 73.50% | 84.28% | 80.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.34% | 8.80% | 9.42% | 7.52% |
| Beta | 0.86% | 0.90% | 0.90% | 0.89% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.50% | 0.18% | 0.41% | 0.51% |
| Sortino | 1.29% | 0.20% | 0.42% | 0.42% |
| Treynor | 0.05% | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 88.57% | 73.50% | 84.28% | 80.63% |
| Start Date | June 01, 1979 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO030 |
The objective of the FMOQ Omnibus Fund is to procure a reasonable return and long term capital appreciation. The portfolio can consist of ordinary and preferred shares as well as Canadian, American or foreign company bonds, bonds emitted or guaranteed by various levels of governments in Canada, the U.S. or abroad.
The asset allocation between the main asset classes of the Fund is done by the Fund Manager and is subject to a quarterly rebalancing. The asset allocation of the FMOQ Omnibus Fund is the following: 45% in liquidities and in fixed income securities, 55% in Canadian and Foreign equities. This allocation can be entrusted to a portfolio manager who will execute it following the predictions for change in each market and the relative potential for each.
| Name | Start Date |
|---|---|
| Michael Chan | 08-01-2006 |
| Jean-Philippe Choquette | 09-01-2008 |
| Garey Aitken | 05-01-2015 |
| Tim Caulfield | 05-01-2015 |
| Fiera Capital Corporation | 04-28-2023 |
| Franklin Templeton Investment Management Ltd. | 04-28-2023 |
| CIBC Asset Management Inc. | 04-28-2023 |
| Société de gestion privée des Fonds FMOQ Inc | 04-28-2023 |
| Optimum Asset Management Inc. | 04-28-2023 |
| Fund Manager | Société de gérance des Fonds FMOQ inc. |
|---|---|
| Advisor | Optimum Asset Management Inc. |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| 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) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
