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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (05-20-2026) |
$16.71 |
|---|---|
| Change |
$0.18
(1.06%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 17, 2015): 5.72%
| 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 | 2.99% | 3.90% | 4.08% | 3.70% | 17.65% | 10.69% | 9.36% | 7.24% | 5.38% | 6.75% | 6.25% | 6.78% | 5.83% | 6.12% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.12% | 2.77% | 4.44% | 4.20% | 15.58% | 11.89% | 9.93% | 7.84% | 5.84% | 7.43% | 5.99% | 5.69% | 5.13% | 5.64% |
| Category Rank | 153 / 329 | 114 / 326 | 174 / 325 | 202 / 326 | 138 / 324 | 235 / 317 | 207 / 313 | 186 / 294 | 198 / 285 | 181 / 277 | 139 / 263 | 111 / 246 | 114 / 228 | 119 / 217 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | 2.23% | 1.86% | 1.65% | 3.96% | 0.64% | 0.70% | -0.33% | -0.19% | 2.58% | -1.65% | 2.99% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
6.75% (April 2020)
-5.24% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.36% | 3.24% | -2.38% | 12.45% | 12.21% | 9.31% | -8.81% | 7.94% | 10.00% | 10.51% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 1 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 124/ 176 | 206/ 228 | 64/ 242 | 163/ 258 | 28/ 277 | 193/ 279 | 131/ 293 | 171/ 313 | 233/ 315 | 125/ 318 |
12.45% (2019)
-8.81% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.05 |
| US Equity | 34.58 |
| Canadian Government Bonds | 13.05 |
| Canadian Corporate Bonds | 6.22 |
| Cash and Equivalents | 2.44 |
| Other | 3.66 |
| Name | Percent |
|---|---|
| Technology | 21.09 |
| Fixed Income | 19.60 |
| Financial Services | 17.66 |
| Basic Materials | 7.71 |
| Energy | 7.61 |
| Other | 26.33 |
| Name | Percent |
|---|---|
| North America | 98.46 |
| Europe | 1.09 |
| Latin America | 0.19 |
| Asia | 0.09 |
| Multi-National | 0.01 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 25.25 |
| Mackenzie Canadian Equity Index ETF (QCN) | 21.47 |
| Vanguard Canadian Short-Term Bond Index ETF (VSB) | 19.62 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 19.13 |
| Invesco QQQ ETF (QQQ) | 10.49 |
| Vanguard Short-Term Bond Index ETF (BSV) | 1.69 |
| Cash and Cash Equivalents | 1.51 |
| United States Dollar | 0.83 |
Purpose Tactical Asset Allocation Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 6.18% | 7.05% | 6.71% |
|---|---|---|---|
| Beta | 0.79 | 0.76 | 0.77 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.78% | 0.79% | 0.71% |
| Sharpe | 0.90 | 0.37 | 0.64 |
| Sortino | 1.78 | 0.52 | 0.74 |
| Treynor | 0.07 | 0.03 | 0.06 |
| Tax Efficiency | 91.26% | 90.41% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.51% | 6.18% | 7.05% | 6.71% |
| Beta | 0.72 | 0.79 | 0.76 | 0.77 |
| Alpha | 0.06 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.83% | 0.78% | 0.79% | 0.71% |
| Sharpe | 2.56 | 0.90 | 0.37 | 0.64 |
| Sortino | 6.63 | 1.78 | 0.52 | 0.74 |
| Treynor | 0.20 | 0.07 | 0.03 | 0.06 |
| Tax Efficiency | 93.34% | 91.26% | 90.41% | - |
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 | November 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC3900 |
The fund seeks to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The fund’s tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.
The portfolio manager will employ a proprietary, quantitatively driven investment process which drives its asset allocation decisions. The fund’s quantitative approach provides signals to the portfolio management team to increase equity exposure in up-markets and increase bond exposure in down-markets, in an effort to generate returns and also to avoid significant market declines.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.00% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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