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Canadian Neutral Balanced
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|
NAVPS (02-27-2026) |
$16.00 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (June 30, 2015): 8.19%
| 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 | 5.22% | 8.97% | 12.09% | 8.67% | 21.89% | 16.73% | 13.31% | 9.93% | 10.43% | 11.34% | 9.72% | 8.63% | 8.21% | 9.18% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 1 / 24 | 1 / 24 | 4 / 24 | 1 / 24 | 1 / 24 | 5 / 24 | 8 / 24 | 7 / 22 | 4 / 22 | 4 / 21 | 7 / 17 | 10 / 17 | 10 / 17 | 8 / 17 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.77% | -1.17% | 4.49% | 2.68% | 1.27% | 2.05% | 2.21% | 0.18% | 0.47% | 0.27% | 3.29% | 5.22% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
8.40% (November 2020)
-10.21% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.19% | 12.92% | -8.34% | 12.11% | 9.03% | 12.55% | -2.78% | 10.46% | 12.80% | 12.35% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 2 | 3 | 2 |
| Category Rank | 1/ 17 | 5/ 17 | 17/ 17 | 13/ 17 | 11/ 21 | 11/ 22 | 2/ 22 | 11/ 24 | 16/ 24 | 8/ 24 |
15.19% (2016)
-8.34% (2018)
J. Zechner Associates Canadian Union Partnership Fund
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.09% | 8.61% | 9.02% |
|---|---|---|---|
| Beta | 0.82% | 0.91% | 0.94% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.77% | 0.81% | 0.76% |
| Sharpe | 1.28% | 0.87% | 0.82% |
| Sortino | 2.87% | 1.35% | 1.06% |
| Treynor | 0.11% | 0.08% | 0.08% |
| Tax Efficiency | 82.99% | 80.23% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 7.09% | 8.61% | 9.02% |
| Beta | 0.88% | 0.82% | 0.91% | 0.94% |
| Alpha | 0.03% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.62% | 0.77% | 0.81% | 0.76% |
| Sharpe | 2.54% | 1.28% | 0.87% | 0.82% |
| Sortino | 9.81% | 2.87% | 1.35% | 1.06% |
| Treynor | 0.20% | 0.11% | 0.08% | 0.08% |
| Tax Efficiency | 87.66% | 82.99% | 80.23% | - |
| Start Date | June 30, 2015 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| JZAZE11 |
The Fund is designed to generate consistent returns that are commensurate with a moderate degree of investment risk. The manager focusses on global indicators to assess macro-economic trends in global stock, fixed income and commodity markets that are most impacted by those trends. The Fund is suitable for pension funds, health and welfare trust funds, general and corporate accounts. It is diversified and will only hold securities that make the "union friendly" qualification.
J Zechner Associates Inc. has introduced the first fund of its kind in Canada. One that is focused entirely on investing in Canadian publicly traded corporations and government entities that employ a meaningful number of Canadian unionized workers. This pro-Canadian union fund is focused on supporting the Canadian unions and the companies that employ them.
| Portfolio Manager |
J. Zechner Associates Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
J. Zechner Associates Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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) | - |
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