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Tactical Balanced
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2018, 2017
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|
NAVPS (12-19-2024) |
$10.22 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 12, 2013): 3.76%
| 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 | -1.57% | -0.32% | 1.55% | 4.34% | 5.61% | 6.72% | 4.93% | 4.13% | 1.03% | 1.93% | 1.72% | 2.67% | 2.86% | 2.82% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.97% | 4.52% | 8.65% | 13.75% | 17.28% | 9.67% | 4.43% | 5.48% | 5.29% | 5.81% | 4.53% | 4.91% | 4.78% | 4.33% |
| Category Rank | 337 / 343 | 343 / 343 | 337 / 341 | 325 / 338 | 330 / 338 | 276 / 336 | 156 / 331 | 248 / 314 | 286 / 312 | 264 / 290 | 245 / 273 | 223 / 254 | 165 / 192 | 130 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | -0.52% | -1.25% | 0.23% | 2.56% | 1.75% | -3.06% | 2.22% | 2.81% | 0.86% | 0.40% | -1.57% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
9.13% (November 2022)
-9.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.98% | 0.42% | 9.34% | 7.24% | -4.42% | 12.58% | -10.78% | 4.34% | -1.51% | 8.97% |
| 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 | 4 | 1 | 2 | 3 | 3 | 4 | 4 | 1 | 2 |
| Category Rank | 59/ 105 | 123/ 145 | 32/ 192 | 82/ 254 | 183/ 273 | 175/ 291 | 309/ 312 | 279/ 314 | 15/ 335 | 134/ 336 |
12.58% (2019)
-10.78% (2020)
| Name | Percent |
|---|---|
| International Equity | 31.51 |
| US Equity | 24.43 |
| Canadian Equity | 24.36 |
| Cash and Equivalents | 18.78 |
| Income Trust Units | 0.95 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 18.77 |
| Energy | 13.90 |
| Healthcare | 12.50 |
| Financial Services | 12.21 |
| Utilities | 11.44 |
| Other | 31.18 |
| Name | Percent |
|---|---|
| North America | 67.61 |
| Europe | 21.65 |
| Multi-National | 5.10 |
| Asia | 3.38 |
| Latin America | 1.68 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| BMO Premium Yield ETF (ZPAY) | 30.97 |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | 20.14 |
| BMO Covered Call Utilities ETF (ZWU) | 17.91 |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | 13.07 |
| BMO Covered Call Energy ETF (ZWEN) | 6.15 |
| BMO Covered Call Health Care ETF (ZWHC) | 5.11 |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | 5.10 |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | 5.08 |
| ProS&P MidCap 400 Dividend Aristocrats ETF (REGL) | 2.01 |
| WisdomTree US SmallCap Dividend ETF (DES) | 1.99 |
BMO Tactical Dividend ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.68% | 9.89% | 8.28% |
|---|---|---|---|
| Beta | 0.61% | 0.68% | 0.48% |
| Alpha | 0.02% | -0.03% | 0.00% |
| Rsquared | 0.32% | 0.32% | 0.20% |
| Sharpe | 0.18% | -0.08% | 0.18% |
| Sortino | 0.35% | -0.20% | 0.02% |
| Treynor | 0.03% | -0.01% | 0.03% |
| Tax Efficiency | 79.28% | - | 54.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | 9.68% | 9.89% | 8.28% |
| Beta | -0.52% | 0.61% | 0.68% | 0.48% |
| Alpha | 0.15% | 0.02% | -0.03% | 0.00% |
| Rsquared | 0.17% | 0.32% | 0.32% | 0.20% |
| Sharpe | 0.18% | 0.18% | -0.08% | 0.18% |
| Sortino | 0.64% | 0.35% | -0.20% | 0.02% |
| Treynor | -0.02% | 0.03% | -0.01% | 0.03% |
| Tax Efficiency | 80.62% | 79.28% | - | 54.50% |
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 | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $163 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70734 | ||
| BMO734 |
This fund’s objective is to provide long-term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. 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 objective: 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; invests primarily in exchange traded funds; considers asset class and sector investments based on fundamentals and the economic and markets outlook; uses technical indicators when implementing portfolio rebalances.
| Name | Start Date |
|---|---|
| Larry Berman | 05-27-2022 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Quintessence Wealth |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.86% |
|---|---|
| Management Fee | 1.55% |
| 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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