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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$13.49 |
|---|---|
| Change |
$0.07
(0.52%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (March 01, 2016): 5.00%
| 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 | 3.16% | 5.14% | 9.24% | 12.73% | 16.32% | 9.22% | 3.74% | 4.81% | 4.97% | 5.68% | 4.33% | 4.78% | - | - |
| 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 | 176 / 343 | 163 / 343 | 182 / 341 | 232 / 338 | 218 / 338 | 186 / 336 | 208 / 331 | 213 / 314 | 183 / 312 | 174 / 290 | 180 / 273 | 167 / 254 | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -0.25% | 1.73% | 1.70% | -2.23% | 2.28% | 0.72% | 2.92% | 0.23% | 2.30% | -0.37% | 3.16% |
| 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% |
7.64% (April 2020)
-10.60% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.73% | -5.68% | 12.45% | 7.27% | 9.01% | -10.89% | 8.54% |
| 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 | - | - | - | 2 | 4 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | - | - | - | 102/ 254 | 246/ 273 | 180/ 291 | 96/ 312 | 218/ 314 | 233/ 335 | 163/ 336 |
12.45% (2019)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.58 |
| Canadian Equity | 22.11 |
| US Equity | 21.48 |
| International Equity | 10.24 |
| Canadian Corporate Bonds | 10.01 |
| Other | 7.58 |
| Name | Percent |
|---|---|
| Fixed Income | 43.04 |
| Financial Services | 12.36 |
| Technology | 10.37 |
| Energy | 4.83 |
| Basic Materials | 3.84 |
| Other | 25.56 |
| Name | Percent |
|---|---|
| North America | 87.22 |
| Asia | 5.83 |
| Europe | 3.84 |
| Multi-National | 2.04 |
| Latin America | 0.60 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 29.29 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 18.73 |
| Schwab US Broad Market ETF (SCHB) | 15.60 |
| BMO Long Provincial Bond Index ETF (ZPL) | 6.56 |
| iShares Core MSCI EAFE ETF (IEFA) | 5.31 |
| BMO MSCI Canada Value Index ETF (ZVC) | 3.83 |
| BMO Corporate Bond Index ETF (ZCB) | 3.01 |
| Schwab amental EM Large Co Index ETF (FNDE) | 2.28 |
| Vanguard S&P Small-Cap 600 Index ETF (VIOO) | 2.26 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 2.23 |
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
Median
Other - Tactical Balanced
| Standard Deviation | 9.14% | 10.15% | - |
|---|---|---|---|
| Beta | 0.95% | 1.09% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.89% | 0.78% | - |
| Sharpe | 0.06% | 0.30% | - |
| Sortino | 0.17% | 0.32% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 85.68% | 90.74% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | 9.14% | 10.15% | - |
| Beta | 1.05% | 0.95% | 1.09% | - |
| Alpha | -0.04% | -0.01% | -0.02% | - |
| Rsquared | 0.81% | 0.89% | 0.78% | - |
| Sharpe | 1.87% | 0.06% | 0.30% | - |
| Sortino | 4.75% | 0.17% | 0.32% | - |
| Treynor | 0.10% | 0.01% | 0.03% | - |
| Tax Efficiency | 97.63% | 85.68% | 90.74% | - |
| Start Date | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $177 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7543 |
The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by making tactical investments primarily in a diverse mix of exchange-traded funds (“ETFs”) that are fixed-income funds and equity funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 25%-65% of the net assets in Canadian and global fixed-income securities, 35%-75% of the net assets in Canadian and global equity securities. The Portfolio achieves exposure to the above asset classes by investing up to 100% of its assets in ETFs.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-19-2021 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.73% |
|---|---|
| Management Fee | 1.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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