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Tactical Balanced
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|
NAVPS (12-19-2024) |
$14.08 |
|---|---|
| Change |
-$0.05
(-0.34%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 17, 2015): 6.74%
| 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 | 5.43% | 8.69% | 11.29% | 26.38% | 29.04% | 13.58% | 7.54% | 9.65% | 8.68% | 8.28% | 7.25% | 7.96% | 6.91% | - |
| 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 | 16 / 343 | 16 / 343 | 79 / 341 | 7 / 338 | 7 / 338 | 30 / 336 | 49 / 331 | 29 / 314 | 34 / 312 | 50 / 290 | 40 / 273 | 27 / 254 | 49 / 192 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 3.79% | 4.93% | 3.06% | -3.20% | 4.52% | 2.82% | 0.28% | -0.70% | 1.84% | 1.23% | 5.43% |
| 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% |
6.14% (July 2015)
-7.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -2.59% | 11.06% | -4.00% | 12.99% | 8.72% | 12.61% | -8.68% | 7.13% |
| 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 | - | - | 4 | 1 | 3 | 3 | 1 | 2 | 2 | 3 |
| Category Rank | - | - | 192/ 192 | 20/ 254 | 159/ 273 | 155/ 291 | 66/ 312 | 117/ 314 | 125/ 335 | 229/ 336 |
12.99% (2019)
-8.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.35 |
| Canadian Equity | 9.63 |
| International Equity | 2.33 |
| Cash and Equivalents | 0.71 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 18.37 |
| Exchange Traded Fund | 17.88 |
| Consumer Services | 15.08 |
| Technology | 11.87 |
| Industrial Goods | 10.14 |
| Other | 26.66 |
| Name | Percent |
|---|---|
| North America | 97.69 |
| Europe | 2.01 |
| Latin America | 0.23 |
| Asia | 0.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 13.21 |
| BMO S&P US Mid Cap Index ETF (ZMID) | 12.96 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 12.89 |
| SPDR S&P Insurance ETF (KIE) | 9.01 |
| SPDR S&P Homebuilders ETF (XHB) | 8.94 |
| iShares US Industrials ETF (IYJ) | 8.87 |
| Kbw Capital Markets ETF | 8.76 |
| Netflix Inc | 5.18 |
| Goldman Sachs Group Inc | 5.07 |
| General Electric Co | 4.95 |
BMO Tactical Global Equity ETF Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.39% | 10.43% | - |
|---|---|---|---|
| Beta | 0.59% | 0.79% | - |
| Alpha | 0.04% | 0.04% | - |
| Rsquared | 0.33% | 0.39% | - |
| Sharpe | 0.44% | 0.63% | - |
| Sortino | 0.75% | 0.84% | - |
| Treynor | 0.07% | 0.08% | - |
| Tax Efficiency | 81.41% | 86.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.69% | 9.39% | 10.43% | - |
| Beta | 1.20% | 0.59% | 0.79% | - |
| Alpha | 0.04% | 0.04% | 0.04% | - |
| Rsquared | 0.47% | 0.33% | 0.39% | - |
| Sharpe | 2.49% | 0.44% | 0.63% | - |
| Sortino | 6.47% | 0.75% | 0.84% | - |
| Treynor | 0.18% | 0.07% | 0.08% | - |
| Tax Efficiency | 99.77% | 81.41% | 86.63% | - |
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 | April 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $207 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO217 | ||
| BMO70217 |
This fund's objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds. 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 primarily in global equity exchange traded funds; 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.
| Name | Start Date |
|---|---|
| Mirza Shakir | 05-24-2024 |
| Colin Cieszynski | 05-24-2024 |
| Matthew Montemurro | 05-24-2024 |
| Raymond Chan | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| 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 | 1.90% |
|---|---|
| Management Fee | 1.60% |
| 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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