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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (12-13-2024) |
$9.36 |
---|---|
Change |
-$0.02
(-0.17%)
|
As at November 30, 2024
As at September 30, 2024
Inception Return (June 22, 2015): 4.93%
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 | 3.23% | 4.88% | 8.94% | 12.61% | 15.32% | 7.48% | 5.06% | 6.04% | 5.14% | 5.70% | 4.81% | 4.79% | 5.09% | - |
Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
Category Rank | 227 / 452 | 262 / 452 | 348 / 452 | 401 / 446 | 423 / 446 | 413 / 432 | 265 / 410 | 281 / 392 | 315 / 377 | 317 / 368 | 278 / 356 | 297 / 347 | 270 / 334 | - |
Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.41% | 0.48% | 1.21% | 1.45% | -1.56% | 1.77% | 0.25% | 3.60% | 0.01% | 1.98% | -0.38% | 3.23% |
Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
5.95% (April 2020)
-8.75% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 8.97% | 2.88% | -2.69% | 11.44% | 2.49% | 12.19% | -5.71% | 5.74% |
Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 |
Category Rank | - | - | 147/ 334 | 330/ 347 | 92/ 358 | 316/ 368 | 328/ 377 | 206/ 392 | 43/ 412 | 403/ 432 |
12.19% (2021)
-5.71% (2022)
Name | Percent |
---|---|
Canadian Equity | 35.28 |
US Equity | 18.88 |
Canadian Corporate Bonds | 17.43 |
Canadian Government Bonds | 12.46 |
Foreign Corporate Bonds | 6.12 |
Other | 9.83 |
Name | Percent |
---|---|
Fixed Income | 39.75 |
Financial Services | 12.85 |
Technology | 7.05 |
Industrial Services | 6.27 |
Energy | 6.25 |
Other | 27.83 |
Name | Percent |
---|---|
North America | 96.86 |
Europe | 0.41 |
Latin America | 0.24 |
Other | 2.49 |
Name | Percent |
---|---|
Royal Bank of Canada | 1.87 |
Toronto-Dominion Bank | 1.84 |
Microsoft Corp | 1.73 |
Apple Inc | 1.51 |
Ontario Province 3.75% 02-Jun-2032 | 1.50 |
United States Treasury 4.00% 31-Jul-2029 | 1.49 |
Canadian Pacific Kansas City Ltd | 1.48 |
United States Treasury 4.38% 15-May-2034 | 1.44 |
Ontario Province 2.55% 02-Dec-2052 | 1.39 |
Canadian National Railway Co | 1.38 |
Franklin Canadian Monthly Income and Growth Fund Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 7.60% | 8.52% | - |
---|---|---|---|
Beta | 0.74% | 0.78% | - |
Alpha | 0.01% | 0.00% | - |
Rsquared | 0.93% | 0.94% | - |
Sharpe | 0.22% | 0.36% | - |
Sortino | 0.44% | 0.39% | - |
Treynor | 0.02% | 0.04% | - |
Tax Efficiency | 60.41% | 60.46% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.25% | 7.60% | 8.52% | - |
Beta | 0.76% | 0.74% | 0.78% | - |
Alpha | 0.00% | 0.01% | 0.00% | - |
Rsquared | 0.90% | 0.93% | 0.94% | - |
Sharpe | 1.90% | 0.22% | 0.36% | - |
Sortino | 5.94% | 0.44% | 0.39% | - |
Treynor | 0.13% | 0.02% | 0.04% | - |
Tax Efficiency | 87.82% | 60.41% | 60.46% | - |
Start Date | June 22, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $100 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TML3786 | ||
TML3787 | ||
TML3788 |
A balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and debt instruments.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The portfolio advisor seeks to diversify the Fund’s investments across a broad range of sectors. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 35 - 75% equity securities, 25 - 65% debt instruments.
Name | Start Date |
---|---|
Garey Aitken | 06-22-2015 |
Fund Manager | Franklin Templeton Investments Corp. |
---|---|
Advisor | Franklin Templeton Investments Corp. |
Custodian | JPMorgan Chase Bank |
Registrar | Franklin Templeton Investments Corp. |
Distributor | Franklin Templeton Investments Corp. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 1.88% |
---|---|
Management Fee | 1.60% |
Load | Choice of Front or No Load |
FE Max | 6.00% |
DSC Max | 6.00% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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