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Tactical Balanced
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2025
Click for more information on Fundata’s FundGrade
|
NAVPS (05-06-2026) |
$34.51 |
|---|---|
| Change |
$0.72
(2.15%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 15, 2018): 10.77%
| 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 | -4.14% | 9.63% | 22.92% | 9.63% | 42.35% | 25.49% | 21.59% | 14.08% | 13.30% | 15.21% | 11.21% | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.31% | 1.05% | 2.18% | 1.05% | 10.70% | 9.14% | 9.23% | 5.93% | 5.52% | 7.91% | 5.81% | 5.30% | 4.96% | 5.37% |
| Category Rank | 264 / 328 | 1 / 326 | 1 / 325 | 1 / 326 | 1 / 323 | 1 / 317 | 1 / 313 | 1 / 294 | 1 / 285 | 1 / 277 | 4 / 263 | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.38% | 3.33% | 2.53% | 1.49% | 3.41% | 5.60% | 0.87% | 3.34% | 7.56% | 6.94% | 6.95% | -4.14% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
7.56% (December 2025)
-9.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 13.05% | 1.35% | 15.52% | -6.58% | 8.64% | 15.14% | 34.12% |
| 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 | 3 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | - | - | - | 139/ 258 | 202/ 277 | 59/ 279 | 52/ 293 | 129/ 313 | 94/ 315 | 1/ 318 |
34.12% (2025)
-6.58% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 26.97 |
| Cash and Equivalents | 21.22 |
| International Equity | 20.42 |
| US Equity | 13.67 |
| Foreign Bonds - Funds | 6.39 |
| Other | 11.33 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 23.74 |
| Fixed Income | 13.80 |
| Basic Materials | 12.04 |
| Financial Services | 6.91 |
| Cash and Cash Equivalent | 6.05 |
| Other | 37.46 |
| Name | Percent |
|---|---|
| North America | 67.47 |
| Multi-National | 17.19 |
| Europe | 9.74 |
| Asia | 3.94 |
| Africa and Middle East | 0.92 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 15.16 |
| GOLD X2 MINING INC | 9.21 |
| Purpose International Dividend Fund ETF (PID) | 7.94 |
| RP Alternative Global Bond Fund Class F | 6.39 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 5.75 |
| Purpose Global Bond Fund ETF (BND) | 5.73 |
| BMO Junior Gold Index ETF (ZJG) | 4.97 |
| Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI) | 4.95 |
| Purpose USD Cash Management Fund Class A | 4.88 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 3.60 |
MLD Core Fund Series F
Median
Other - Tactical Balanced
| Standard Deviation | 9.34% | 9.58% | - |
|---|---|---|---|
| Beta | 0.81 | 0.80 | - |
| Alpha | 0.11 | 0.08 | - |
| Rsquared | 0.34% | 0.46% | - |
| Sharpe | 1.76 | 1.06 | - |
| Sortino | 5.10 | 1.88 | - |
| Treynor | 0.20 | 0.13 | - |
| Tax Efficiency | 90.23% | 87.79% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.19% | 9.34% | 9.58% | - |
| Beta | 0.89 | 0.81 | 0.80 | - |
| Alpha | 0.28 | 0.11 | 0.08 | - |
| Rsquared | 0.28% | 0.34% | 0.46% | - |
| Sharpe | 2.80 | 1.76 | 1.06 | - |
| Sortino | 7.16 | 5.10 | 1.88 | - |
| Treynor | 0.38 | 0.20 | 0.13 | - |
| Tax Efficiency | 90.85% | 90.23% | 87.79% | - |
| Start Date | June 15, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC3001 |
The fund's investment objectives are to provide unitholders with an attractive level of income and long-term capital growth by investing tactically across a broad range of asset classes including domestic and foreign equities, fixed income, inflation-sensitive securities, preferred shares, alternative investments and cash with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk.
The fund uses tactical asset allocation with the intention of generating income and growth while minimizing losses by increasing allocation to asset classes that are expected to outperform and reducing allocation to assets that are expected to underperform. In doing so, the fund may invest in ETFs and other underlying funds with either passive or active mandates. The portfolio holdings may be reconstituted on a daily basis in the manager’s discretion.
| 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 |
Canaccord Genuity Corp |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.62% |
|---|---|
| Management Fee | 0.30% |
| 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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