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FMOQ Omnibus Fund

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025)
$33.73
Change
$0.05 (0.16%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

FMOQ Omnibus Fund

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Fund Returns

Inception Return (June 01, 1979): 8.53%

Fund Returns
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 1.45% 3.57% 4.41% 4.41% 11.56% 10.19% 9.66% 4.86% 7.28% 6.24% 5.84% 5.84% 6.03% 5.38%
Benchmark 1.62% 4.35% 6.16% 6.16% 16.80% 12.51% 10.68% 5.96% 7.95% 7.06% 6.86% 6.76% 6.67% 6.23%
Category Average 1.47% 3.23% 4.31% 4.31% 11.87% 10.18% 8.95% 4.50% 6.66% 5.62% 5.32% 5.15% 5.25% 4.78%
Category Rank 277 / 444 178 / 438 257 / 438 257 / 438 335 / 438 306 / 429 176 / 408 254 / 388 212 / 368 191 / 358 191 / 352 155 / 341 142 / 327 145 / 302
Quartile Ranking 3 2 3 3 4 3 2 3 3 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.51% 0.35% 2.11% -0.79% 3.21% -1.62% 2.27% 0.15% -1.57% -0.70% 2.81% 1.45%
Benchmark 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62%

Best Monthly Return Since Inception

7.52% (August 1982)

Worst Monthly Return Since Inception

-10.20% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.71% 6.76% 7.28% -3.97% 13.94% 6.97% 10.80% -8.84% 9.94% 11.39%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 2 3 2 3 2 2 3 3 1 4
Category Rank 91/ 289 218/ 322 89/ 334 186/ 345 137/ 355 140/ 364 262/ 379 274/ 398 83/ 418 338/ 432

Best Calendar Return (Last 10 years)

13.94% (2019)

Worst Calendar Return (Last 10 years)

-8.84% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return789101112132%4%6%8%10%12%14%16%

FMOQ Omnibus Fund

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.32% 8.09% 7.71%
Beta 0.91% 0.90% 0.89%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.95% 0.94% 0.93%
Sharpe 0.67% 0.60% 0.49%
Sortino 1.41% 0.87% 0.47%
Treynor 0.06% 0.05% 0.04%
Tax Efficiency 90.45% 87.55% 83.82%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.45% 8.32% 8.09% 7.71%
Beta 0.91% 0.91% 0.90% 0.89%
Alpha -0.03% 0.00% 0.00% 0.00%
Rsquared 0.97% 0.95% 0.94% 0.93%
Sharpe 1.21% 0.67% 0.60% 0.49%
Sortino 2.75% 1.41% 0.87% 0.47%
Treynor 0.09% 0.06% 0.05% 0.04%
Tax Efficiency 93.03% 90.45% 87.55% 83.82%

Fund Details

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) $1,001

Fund Codes

FundServ Code Load Code Sales Status
FMO030

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Fiera Capital Corporation

CIBC Asset Management Inc.

Optimum Asset Management Inc.

Société de gestion privée des Fonds FMOQ Inc

Franklin Templeton Investment Management Ltd.

Sub-Advisor

Fiera Capital Corporation

  • Michael Chan
  • Jean-Philippe Choquette

Franklin Templeton Investments

  • Tim Caulfield
  • Garey Aitken

Management and Organization

Fund Manager

Société de gérance des Fonds FMOQ inc.

Custodian

Fiducie Desjardins (Desjardins Trust)

Registrar

Société de gérance des Fonds FMOQ inc.

Distributor

Conseil et Investissement Fonds FMOQ Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 500

Fees

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) -

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