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Tactical Balanced
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|
NAVPS (07-25-2024) |
$10.83 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (May 03, 2010): 4.17%
| 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 | 0.95% | 0.64% | 5.63% | 5.63% | 8.05% | 6.82% | 2.24% | 4.25% | 3.48% | 3.95% | 3.87% | 4.18% | 3.39% | 3.86% |
| 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 | 153 / 347 | 229 / 346 | 151 / 344 | 151 / 344 | 218 / 343 | 246 / 342 | 181 / 329 | 214 / 319 | 206 / 310 | 179 / 287 | 177 / 273 | 165 / 259 | 121 / 181 | 96 / 145 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | -1.16% | -3.07% | -0.12% | 4.00% | 1.43% | 0.58% | 2.33% | 1.97% | -1.37% | 1.07% | 0.95% |
| 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% (April 2020)
-7.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.47% | 3.16% | 1.33% | 6.92% | -0.77% | 12.74% | 2.92% | 8.85% | -6.85% | 3.28% |
| 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 | 2 | 4 | 2 | 1 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | 85/ 114 | 70/ 154 | 178/ 198 | 100/ 262 | 39/ 281 | 160/ 297 | 207/ 318 | 220/ 320 | 62/ 341 | 327/ 342 |
12.74% (2019)
-6.85% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.19 |
| International Equity | 31.00 |
| Foreign Government Bonds | 6.51 |
| Foreign Corporate Bonds | 5.35 |
| Mortgages | 2.24 |
| Other | 7.71 |
| Name | Percent |
|---|---|
| Fixed Income | 16.70 |
| Technology | 11.72 |
| Consumer Goods | 10.65 |
| Healthcare | 10.15 |
| Financial Services | 10.01 |
| Other | 40.77 |
| Name | Percent |
|---|---|
| North America | 68.23 |
| Asia | 17.73 |
| Europe | 10.25 |
| Africa and Middle East | 2.20 |
| Latin America | 1.53 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF (ZLU) | 31.37 |
| BMO Low Volatility Emerging Markets Equ ETF (ZLE) | 17.78 |
| BMO S&P 500 Index ETF (ZSP) | 12.61 |
| BMO Low Volatility International Equity ETF (ZLI) | 12.23 |
| BMO US Aggregate Bond Index ETF (ZUAG) | 9.12 |
| Invesco S&P 500 ex-Rate Sensitive LV ETF (XRLV) | 4.86 |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | 3.23 |
| BMO Aggregate Bond Index ETF (ZAG) | 2.58 |
| BMO Low Volatility Canadian Equity ETF (ZLB) | 2.36 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | 2.16 |
BMO Global Low Volatility ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.28% | 8.94% | 7.66% |
|---|---|---|---|
| Beta | 0.84% | 0.99% | 0.84% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.83% | 0.79% | 0.71% |
| Sharpe | -0.06% | 0.19% | 0.34% |
| Sortino | -0.08% | 0.13% | 0.20% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.52% | 8.28% | 8.94% | 7.66% |
| Beta | 0.83% | 0.84% | 0.99% | 0.84% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.83% | 0.79% | 0.71% |
| Sharpe | 0.48% | -0.06% | 0.19% | 0.34% |
| Sortino | 1.25% | -0.08% | 0.13% | 0.20% |
| Treynor | 0.04% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | - | - | - | - |
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 | May 03, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO326 | ||
| BMO70326 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed income securities. The fund may also invest in other mutual funds or invest directly in global fixed income securities and cash or cash equivalents. The portfolio manager may change the fund’s asset mix according to its outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests a majority of its assets in exchange traded funds • may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates
| Name | Start Date |
|---|---|
| Steven Shepherd | 03-24-2023 |
| Robert Armstrong | 03-24-2023 |
| Steve Xu | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.66% |
|---|---|
| Management Fee | 1.35% |
| 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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