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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-17-2026) |
$12.12 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (September 30, 2019): 6.48%
| 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 | 1.93% | 3.37% | 7.49% | 4.29% | 8.45% | 7.87% | 8.04% | 5.29% | 5.90% | 6.76% | - | - | - | - |
| 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 | 23 / 24 | 16 / 24 | 15 / 24 | 13 / 24 | 22 / 24 | 23 / 24 | 23 / 24 | 20 / 22 | 17 / 22 | 16 / 21 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.61% | -2.68% | 2.87% | 1.61% | 1.03% | 0.81% | 2.53% | 1.17% | 0.24% | -0.88% | 2.31% | 1.93% |
| 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% |
5.41% (November 2020)
-11.30% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.43% | 15.96% | -10.27% | 7.86% | 15.65% | 0.55% |
| 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 | - | - | - | - | 4 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | 16/ 21 | 5/ 22 | 17/ 22 | 19/ 24 | 8/ 24 | 24/ 24 |
15.96% (2021)
-10.27% (2022)
Coleman Wealth Balanced Growth Fund
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.56% | 8.13% | - |
|---|---|---|---|
| Beta | 0.63% | 0.79% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.53% | 0.69% | - |
| Sharpe | 0.64% | 0.40% | - |
| Sortino | 1.19% | 0.55% | - |
| Treynor | 0.07% | 0.04% | - |
| Tax Efficiency | 83.64% | 76.66% | - |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 6.56% | 8.13% | - |
| Beta | 0.75% | 0.63% | 0.79% | - |
| Alpha | -0.06% | -0.01% | -0.02% | - |
| Rsquared | 0.52% | 0.53% | 0.69% | - |
| Sharpe | 0.91% | 0.64% | 0.40% | - |
| Sortino | 1.26% | 1.19% | 0.55% | - |
| Treynor | 0.08% | 0.07% | 0.04% | - |
| Tax Efficiency | 85.98% | 83.64% | 76.66% | - |
| Start Date | September 30, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RJI221 |
-
-
| 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) | - |
| Trailer Fee Max (LL) | - |
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