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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-30-2024) |
$18.78 |
|---|---|
| Change |
-$0.05
(-0.25%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (August 20, 1986): 4.60%
| 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 | 1.58% | 9.03% | 17.02% | 9.03% | 17.15% | 4.66% | 1.35% | 4.69% | 0.44% | 0.94% | 0.79% | 1.63% | 1.34% | 2.16% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 262 / 360 | 12 / 360 | 9 / 360 | 12 / 360 | 18 / 358 | 69 / 358 | 288 / 342 | 275 / 334 | 293 / 317 | 275 / 299 | 252 / 274 | 223 / 242 | 167 / 179 | 124 / 129 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.41% | 1.22% | 1.57% | -0.58% | -2.98% | -0.96% | 5.59% | 2.63% | 2.65% | 4.56% | 1.58% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.36% (July 2022)
-12.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.58% | 2.94% | 6.63% | 3.93% | -3.33% | 9.04% | -4.34% | 6.10% | -21.98% | 14.31% |
| 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 | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 72/ 126 | 78/ 166 | 86/ 210 | 212/ 274 | 146/ 296 | 279/ 312 | 316/ 332 | 279/ 336 | 357/ 357 | 11/ 358 |
14.31% (2023)
-21.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.28 |
| International Equity | 20.67 |
| Foreign Bonds - Other | 16.96 |
| Foreign Corporate Bonds | 15.19 |
| Mortgages | 12.44 |
| Other | 4.46 |
| Name | Percent |
|---|---|
| Fixed Income | 44.77 |
| Technology | 19.39 |
| Consumer Services | 7.74 |
| Industrial Goods | 5.00 |
| Financial Services | 4.79 |
| Other | 18.31 |
| Name | Percent |
|---|---|
| North America | 79.00 |
| Europe | 11.94 |
| Asia | 8.58 |
| Latin America | 0.42 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 2.80 |
| Amazon.com Inc | 2.67 |
| Microsoft Corp | 2.58 |
| Cash and Cash Equivalents | 2.15 |
| Alphabet Inc Cl C | 1.96 |
| Meta Platforms Inc Cl A | 1.65 |
| Eli Lilly and Co | 1.38 |
| Mastercard Inc Cl A | 1.33 |
| Uber Technologies Inc | 1.28 |
| Advanced Micro Devices Inc | 1.17 |
Desjardins Global Balanced Growth Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 12.04% | 12.00% | 9.18% |
|---|---|---|---|
| Beta | 1.26% | 1.34% | 1.00% |
| Alpha | -0.03% | -0.07% | -0.04% |
| Rsquared | 0.89% | 0.81% | 0.70% |
| Sharpe | -0.05% | -0.06% | 0.13% |
| Sortino | -0.11% | -0.19% | -0.06% |
| Treynor | 0.00% | -0.01% | 0.01% |
| Tax Efficiency | 100.00% | 86.11% | 75.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.16% | 12.04% | 12.00% | 9.18% |
| Beta | 0.97% | 1.26% | 1.34% | 1.00% |
| Alpha | 0.05% | -0.03% | -0.07% | -0.04% |
| Rsquared | 0.80% | 0.89% | 0.81% | 0.70% |
| Sharpe | 1.41% | -0.05% | -0.06% | 0.13% |
| Sortino | 3.73% | -0.11% | -0.19% | -0.06% |
| Treynor | 0.12% | 0.00% | -0.01% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 86.11% | 75.61% |
| Start Date | August 20, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00007 |
The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Fund’s assets that are invested in equity and fixed-income securities may vary depending on market conditions.
The Fund's target asset allocation is 40% fixed income and 60% equity. The sub-manager may change the Fund's exposure to fixed income and equity securities up to +/-15% of the target allocation in order to adapt the Fund's portfolio to market conditions.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 08-05-2005 |
| Wellington Management Canada ULC | 08-05-2005 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers 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 | 2.29% |
|---|---|
| Management Fee | 1.80% |
| 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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