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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-24-2025) |
$19.78 |
|---|---|
| Change |
$0.14
(0.69%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (October 09, 2018): 0.48%
| 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 | -2.33% | -2.43% | 3.43% | -2.43% | 4.91% | 8.86% | 3.70% | 4.34% | 5.22% | 0.42% | - | - | - | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.81% | 0.53% | 1.40% | 0.53% | 7.61% | 8.50% | 4.38% | 4.26% | 7.36% | 5.01% | 4.55% | 4.26% | 4.80% | 3.90% |
| Category Rank | 239 / 338 | 315 / 338 | 76 / 338 | 315 / 338 | 287 / 337 | 177 / 332 | 225 / 332 | 185 / 318 | 258 / 310 | 278 / 296 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 1 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 0.42% | 0.15% | 3.05% | -0.35% | 0.20% | 1.65% | 5.15% | -0.82% | 2.79% | -2.82% | -2.33% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
5.15% (November 2024)
-17.00% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.72% | -12.87% | 9.61% | -9.96% | 6.80% | 16.63% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 3 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 290/ 290 | 310/ 310 | 197/ 312 | 194/ 331 | 232/ 332 | 51/ 334 |
16.63% (2024)
-12.87% (2020)
| Name | Percent |
|---|---|
| Cash and Equivalents | 32.55 |
| Canadian Equity | 26.71 |
| US Equity | 23.76 |
| Canadian Government Bonds | 6.40 |
| International Equity | 4.04 |
| Other | 6.54 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 25.03 |
| Financial Services | 13.67 |
| Technology | 12.40 |
| Exchange Traded Fund | 11.78 |
| Fixed Income | 8.62 |
| Other | 28.50 |
| Name | Percent |
|---|---|
| North America | 95.87 |
| Europe | 2.74 |
| Asia | 1.33 |
| Africa and Middle East | 0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Purpose USD Cash Management Fund Class A | 12.68 |
| Global X USD Cash Maximizer CC ETF (HSUV.U) | 12.39 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 8.64 |
| Purpose Cash Management Fund ETF - Closed | 7.52 |
| JPMorgan Chase & Co | 5.61 |
| Constellation Software Inc | 5.33 |
| Royal Bank of Canada | 4.70 |
| Purpose Credit Opportunities ETF (CROP) | 4.26 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 4.01 |
| Amazon.com Inc | 3.83 |
PK Core Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 8.97% | 7.96% | - |
|---|---|---|---|
| Beta | 0.83% | 0.74% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.65% | 0.57% | - |
| Sharpe | 0.02% | 0.38% | - |
| Sortino | 0.16% | 0.42% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 100.00% | 99.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.26% | 8.97% | 7.96% | - |
| Beta | 1.10% | 0.83% | 0.74% | - |
| Alpha | -0.07% | -0.03% | 0.00% | - |
| Rsquared | 0.66% | 0.65% | 0.57% | - |
| Sharpe | 0.15% | 0.02% | 0.38% | - |
| Sortino | 0.44% | 0.16% | 0.42% | - |
| Treynor | 0.01% | 0.00% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | 99.97% | - |
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 | October 09, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC3600 |
The fund’s investment objectives are to provide unitholders with an attractive level of long-term capital growth by dynamically investing in a broad range of asset classes and geographies which may include equity, fixed income, inflation-sensitive securities, alternative investments and cash with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk.
The fund primarily employs a dynamic rules-based asset allocation strategy to gain exposure to multiple asset classes and geographies with the goal of achieving a positive total return in diverse market environments while minimizing portfolio risk. The fund is not limited to how much it invests in each asset class or geographical region. The fund's sub-advisor tactically allocates assets based on market conditions.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Canaccord Genuity Corp |
| 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 | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.45% |
|---|---|
| Management Fee | 1.40% |
| 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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