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FMOQ Omniresponsable Fund

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019

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RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2022

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NAVPS
(02-19-2025)
$16.23
Change
$0.02 (0.12%)

As at January 31, 2025

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

FMOQ Omniresponsable Fund

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Fund Returns

Inception Return (September 16, 2016): 7.18%

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 2.30% 4.43% 6.75% 2.30% 16.72% 11.88% 6.73% 7.16% 7.19% 8.01% 7.08% 7.22% - -
Benchmark 3.26% 7.12% 10.10% 3.26% 24.22% 17.48% 9.79% 9.11% 9.51% 10.31% 8.91% 9.70% 9.34% 8.83%
Category Average 3.33% 5.57% 7.88% 3.33% 18.73% 12.84% 6.83% 7.39% 7.27% 7.96% 6.31% 6.85% 7.00% 6.10%
Category Rank 1,304 / 1,348 1,187 / 1,348 1,096 / 1,334 1,304 / 1,348 1,080 / 1,324 898 / 1,244 719 / 1,211 660 / 1,088 594 / 1,029 566 / 992 375 / 865 395 / 778 - -
Quartile Ranking 4 4 4 4 4 3 3 3 3 3 2 3 - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.9795 to 4.2306.
End of interactive chart.
Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.71% 1.28% -1.98% 2.28% 1.25% 3.54% 0.43% 2.26% -0.47% 3.18% -1.06% 2.30%
Benchmark 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26%

Best Monthly Return Since Inception

6.04% (November 2020)

Worst Monthly Return Since Inception

-6.12% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.030598 to 21.571641.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 8.19% -1.76% 14.61% 10.26% 10.31% -9.21% 11.10% 14.73%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - 3 1 3 2 4 2 3 3
Category Rank - - 574/ 777 143/ 850 610/ 944 350/ 1,027 843/ 1,076 308/ 1,190 695/ 1,241 968/ 1,324

Best Calendar Return (Last 10 years)

14.73% (2024)

Worst Calendar Return (Last 10 years)

-9.21% (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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.3046 to 19.5933.
The chart has 1 Y axis displaying Return. Data ranges from -4.805854 to 15.975173.
End of interactive chart.

FMOQ Omniresponsable Fund

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.84% 8.96% -
Beta 0.82% 0.83% -
Alpha -0.01% -0.01% -
Rsquared 0.92% 0.92% -
Sharpe 0.36% 0.56% -
Sortino 0.72% 0.75% -
Treynor 0.04% 0.06% -
Tax Efficiency 91.96% 93.26% -
Volatility 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 6.06% 8.84% 8.96% -
Beta 0.93% 0.82% 0.83% -
Alpha -0.05% -0.01% -0.01% -
Rsquared 0.87% 0.92% 0.92% -
Sharpe 1.90% 0.36% 0.56% -
Sortino 4.74% 0.72% 0.75% -
Treynor 0.12% 0.04% 0.06% -
Tax Efficiency 96.18% 91.96% 93.26% -

Fund Details

Start Date September 16, 2016
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $197

Fund Codes

FundServ Code Load Code Sales Status
FMO093

Investment Objectives

The objective of the FMOQ Omniresponsable Fund is to procure a reasonable income and long term capital appreciation by using a responsible investment approach.

Investment Strategy

The asset allocation among the main asset classes of the Fund is carried out by the manager of the FMOQ Fund and is subject to a quarterly rebalancing. The asset allocation of the Fund is the following: 40% in liquidities and in fixed income securities, 60% in canadian and foreign equities. The allocation may be given to a portfolio manager who will execute it according to their forecast of changes in each market and the relative potential of each.

Portfolio Manager(s)

Name Start Date
Martin Vallée 09-16-2016
Frédérick Bérubé 09-16-2016
Robert Auger 09-16-2016
Patrick Potvin 09-16-2016
William Yeates 09-16-2016

Management and Organization

Fund Manager Société de gérance des Fonds FMOQ inc.
Advisor Fiera Capital Corporation
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.

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) 0.00%
Trailer Fee Max (LL) -

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