Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$19.06 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (September 30, 2016): 11.68%
| 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 | -4.18% | -2.38% | 10.03% | 26.23% | 20.03% | 8.59% | 2.97% | -5.26% | -0.71% | 6.42% | 6.04% | 10.01% | 12.56% | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 88 / 89 | 81 / 88 | 47 / 86 | 3 / 83 | 5 / 83 | 70 / 75 | 66 / 67 | 60 / 60 | 54 / 55 | 49 / 49 | 40 / 40 | 11 / 33 | 8 / 26 | - |
| Quartile Ranking | 4 | 4 | 3 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.92% | 5.57% | 1.08% | -1.05% | 4.99% | 3.48% | 4.43% | -0.87% | 8.88% | 4.49% | -2.51% | -4.18% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
17.58% (August 2020)
-14.80% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 48.93% | 21.71% | 11.13% | 54.40% | 13.60% | -14.33% | -12.89% | -12.04% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | 1 | 1 | 4 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | 1/ 26 | 1/ 33 | 39/ 40 | 1/ 49 | 43/ 56 | 47/ 60 | 66/ 68 | 75/ 75 |
54.40% (2020)
-14.33% (2022)
Tempered Global Value Fund Series F
Median
Other - Global Equity
| Standard Deviation | 17.81% | 18.99% | - |
|---|---|---|---|
| Beta | 0.47% | 0.79% | - |
| Alpha | -0.04% | -0.10% | - |
| Rsquared | 0.07% | 0.22% | - |
| Sharpe | 0.03% | -0.09% | - |
| Sortino | 0.13% | -0.14% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.00% | 17.81% | 18.99% | - |
| Beta | 0.46% | 0.47% | 0.79% | - |
| Alpha | 0.12% | -0.04% | -0.10% | - |
| Rsquared | 0.10% | 0.07% | 0.22% | - |
| Sharpe | 1.11% | 0.03% | -0.09% | - |
| Sortino | 2.18% | 0.13% | -0.14% | - |
| Treynor | 0.37% | 0.01% | -0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | September 30, 2016 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TEM111 |
The investment objective of the Fund is to provide long-term capital appreciation and preserve capital by investing in a concentrated portfolio of primarily common shares of global securities as the Manager ,in its discretion, may determine. The Fund may also invest in cash,money market and short-term debt instruments, as well as fixed income, currency,and derivative instruments. The Fund may make such investments directly or indirectly through other funds.
The Fund seeks to reduce the risk of long-term capital loss by investing in securities the Manager believes to be undervalued. Securities are chosen based on the concept of Margin of Safety, which is the difference between market price and underlying intrinsic value. The Fund is not constrained by geography or market capitalization, and may hold significant cash levels. The Manager will not use leverage or purchase securities on margin.
| Portfolio Manager |
Tempered Investment Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Tempered Investment Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Tempered Investment Management |
| 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 | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
