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Tactical Balanced
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2019
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|
NAVPS (04-07-2025) |
$10.56 |
|---|---|
| Change |
-$0.06
(-0.59%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (April 28, 2016): 4.40%
| 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 | -1.50% | -3.12% | -2.32% | 1.18% | 3.05% | 2.40% | 1.75% | 3.68% | 2.57% | 2.31% | 2.87% | 2.98% | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 303 / 338 | 329 / 338 | 338 / 338 | 277 / 338 | 335 / 335 | 332 / 332 | 295 / 332 | 250 / 312 | 276 / 310 | 260 / 291 | 236 / 274 | 216 / 253 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.82% | 1.06% | -3.21% | 2.91% | 1.05% | 3.17% | -0.35% | -1.92% | -4.25% | 2.71% | -1.50% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
8.97% (November 2022)
-7.40% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.64% | -3.14% | 11.90% | -2.91% | 8.95% | -3.05% | 6.57% | 0.45% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | 1 | 2 | 3 | 4 | 3 | 1 | 3 | 4 |
| Category Rank | - | - | 26/ 253 | 117/ 272 | 197/ 290 | 287/ 310 | 220/ 312 | 22/ 331 | 238/ 332 | 334/ 334 |
11.90% (2019)
-3.14% (2018)
| Name | Percent |
|---|---|
| International Equity | 51.54 |
| US Equity | 41.75 |
| Canadian Equity | 0.85 |
| Income Trust Units | 0.42 |
| Foreign Government Bonds | 0.01 |
| Other | 5.43 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 46.21 |
| Energy | 9.53 |
| Technology | 9.08 |
| Financial Services | 7.64 |
| Utilities | 4.66 |
| Other | 22.88 |
| Name | Percent |
|---|---|
| North America | 39.81 |
| Multi-National | 24.59 |
| Asia | 22.60 |
| Europe | 8.44 |
| Latin America | 3.24 |
| Other | 1.32 |
| Name | Percent |
|---|---|
| FREEDOM 100 EMERGING MARKETS E FREEDOM 100 EMEGING MRKT ETF | 10.90 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 9.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 8.87 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 7.73 |
| Energy Select Sector SPDR ETF (XLE) | 6.28 |
| SPDR S&P Biotech ETF (XBI) | 5.72 |
| BMO Clean Energy Index Fund ETF (ZCLN) | 5.37 |
| BMO S&P 500 Hedged to CAD Index ETF (ZUE) | 5.08 |
| INVESCO S+P MIDCAP QUALITY ETF INVESCO S+P MIDCAP QUAL ETF | 4.93 |
| Invesco S&P SmallCap Quality ETF (XSHQ) | 4.75 |
BMO Tactical Global Growth ETF Fund Advisor Series
Median
Other - Tactical Balanced
| Standard Deviation | 11.88% | 10.01% | - |
|---|---|---|---|
| Beta | 0.98% | 0.77% | - |
| Alpha | -0.06% | -0.03% | - |
| Rsquared | 0.53% | 0.40% | - |
| Sharpe | -0.12% | 0.07% | - |
| Sortino | -0.07% | 0.00% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 22.75% | 68.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 11.88% | 10.01% | - |
| Beta | 0.41% | 0.98% | 0.77% | - |
| Alpha | -0.03% | -0.06% | -0.03% | - |
| Rsquared | 0.06% | 0.53% | 0.40% | - |
| Sharpe | -0.08% | -0.12% | 0.07% | - |
| Sortino | 0.05% | -0.07% | 0.00% | - |
| Treynor | -0.02% | -0.01% | 0.01% | - |
| Tax Efficiency | 38.49% | 22.75% | 68.60% | - |
| Start Date | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO98762 | ||
| BMO99762 |
This fund’s objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that emphasize a growth orientation. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in equity exchange traded funds, and may also invest in other equity and fixed income securities; invests up to 100% of the fund’s assets in securities of underlying funds, including funds that are managed by us or one of our affiliates or associates and non-affiliated funds.
| Portfolio Manager |
Quintessence Wealth
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.79% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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