Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020, 2019
Click for more information on Fundata’s FundGrade
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (03-13-2026) |
$16.77 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at February 28, 2026
Loading......
Inception Return (September 16, 2016): 7.25%
| 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 | 2.29% | 1.29% | 4.56% | 1.97% | 7.48% | 10.97% | 11.07% | 7.65% | 7.22% | 7.99% | 7.76% | 7.29% | 7.20% | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.47% | 3.36% | 8.47% | 3.85% | 12.99% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 776 / 1,286 | 1,018 / 1,282 | 1,088 / 1,265 | 1,061 / 1,282 | 1,018 / 1,247 | 996 / 1,220 | 959 / 1,141 | 863 / 1,109 | 735 / 1,005 | 706 / 947 | 643 / 917 | 462 / 803 | 401 / 708 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.80% | -0.46% | 2.86% | 1.37% | 0.25% | 0.60% | 1.64% | 0.97% | 0.58% | -0.66% | -0.32% | 2.29% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
6.04% (November 2020)
-6.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.19% | -1.76% | 14.61% | 10.26% | 10.31% | -9.21% | 11.10% | 14.73% | 8.71% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | 3 | 1 | 3 | 2 | 4 | 2 | 3 | 3 | 4 |
| Category Rank | - | 523/ 707 | 132/ 777 | 548/ 860 | 309/ 945 | 785/ 993 | 292/ 1,090 | 621/ 1,138 | 907/ 1,219 | 995/ 1,246 |
14.73% (2024)
-9.21% (2022)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 6.10% | 7.56% | - |
|---|---|---|---|
| Beta | 0.72% | 0.75% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.76% | 0.86% | - |
| Sharpe | 1.14% | 0.59% | - |
| Sortino | 2.50% | 0.90% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 94.32% | 92.82% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 6.10% | 7.56% | - |
| Beta | 0.47% | 0.72% | 0.75% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.71% | 0.76% | 0.86% | - |
| Sharpe | 1.06% | 1.14% | 0.59% | - |
| Sortino | 1.79% | 2.50% | 0.90% | - |
| Treynor | 0.10% | 0.10% | 0.06% | - |
| Tax Efficiency | 91.84% | 94.32% | 92.82% | - |
| Start Date | September 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $224 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO093 |
The objective of the FMOQ Omniresponsable Fund is to procure a reasonable income and long term capital appreciation by using a responsible investment approach.
The asset allocation among the main asset classes of the Fund is carried out by the manager of the FMOQ Fund and is subject to a quarterly rebalancing. The asset allocation of the Fund is the following: 40% in liquidities and in fixed income securities, 60% in canadian and foreign equities. The allocation may be given to a portfolio manager who will execute it according to their forecast of changes in each market and the relative potential of each.
| Portfolio Manager |
Fiera Capital Corporation
|
|---|---|
| Sub-Advisor |
Société de gestion privée des Fonds FMOQ Inc
|
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| 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
