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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-22-2026) |
$14.86 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 16, 2014): 3.40%
| 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 | -2.81% | -0.20% | 0.45% | -0.20% | 6.32% | 5.37% | 7.19% | 3.30% | 3.01% | 5.30% | 3.23% | 3.17% | 2.63% | 3.13% |
| 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 | 28 / 141 | 73 / 141 | 95 / 135 | 73 / 141 | 113 / 123 | 112 / 120 | 79 / 115 | 101 / 111 | 90 / 111 | 83 / 111 | 89 / 109 | 70 / 90 | 69 / 88 | 66 / 79 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 2.25% | 1.28% | 0.54% | 0.61% | 2.21% | 0.28% | 0.90% | -0.53% | -0.47% | 3.16% | -2.81% |
| 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% |
7.68% (April 2020)
-10.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.80% | 1.38% | -5.32% | 11.28% | 1.78% | 9.06% | -15.69% | 9.21% | 12.78% | 4.02% |
| 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 | 2 | 4 | 3 | 3 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | 20/ 79 | 87/ 88 | 66/ 90 | 70/ 109 | 74/ 111 | 54/ 111 | 110/ 111 | 29/ 115 | 61/ 120 | 120/ 123 |
12.78% (2024)
-15.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 44.84 |
| Canadian Government Bonds | 19.25 |
| Canadian Corporate Bonds | 13.79 |
| Cash and Equivalents | 8.00 |
| US Equity | 2.04 |
| Other | 12.08 |
| Name | Percent |
|---|---|
| Fixed Income | 34.33 |
| Energy | 13.74 |
| Financial Services | 13.42 |
| Mutual Fund | 8.18 |
| Cash and Cash Equivalent | 8.00 |
| Other | 22.33 |
| Name | Percent |
|---|---|
| North America | 89.39 |
| Multi-National | 8.18 |
| Latin America | 1.46 |
| Europe | 0.62 |
| Asia | 0.37 |
| Name | Percent |
|---|---|
| CI Canadian Asset Allocation Corporate Class O | 100.00 |
Beneva Universal Life CI Cambridge Canadian Asset Allocation
Median
Other - Tactical Balanced
| Standard Deviation | 7.21% | 8.83% | 8.23% |
|---|---|---|---|
| Beta | 0.94% | 0.97% | 0.93% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.77% | 0.80% | 0.69% |
| Sharpe | 0.49% | 0.06% | 0.19% |
| Sortino | 0.95% | 0.05% | 0.07% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 7.21% | 8.83% | 8.23% |
| Beta | 0.67% | 0.94% | 0.97% | 0.93% |
| Alpha | 0.00% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.74% | 0.77% | 0.80% | 0.69% |
| Sharpe | 0.68% | 0.49% | 0.06% | 0.19% |
| Sortino | 0.93% | 0.95% | 0.05% | 0.07% |
| Treynor | 0.06% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 16, 2014 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU16 |
-
-
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Cambridge Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| 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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