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Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-14-2024) |
$19.40 |
---|---|
Change |
-$0.02
(-0.09%)
|
As at May 31, 2024
As at May 31, 2024
Inception Return (August 20, 1986): 4.56%
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 | 1.19% | 0.98% | 11.23% | 8.38% | 15.35% | 9.89% | 0.79% | 2.68% | 0.52% | 0.71% | 0.37% | 1.23% | 1.34% | 1.98% |
Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
Category Average | 2.21% | 7.94% | 7.94% | 4.69% | 10.63% | 5.17% | 2.44% | 5.33% | 4.64% | 3.96% | 3.59% | 4.22% | 3.47% | 3.73% |
Category Rank | 307 / 360 | 310 / 358 | 41 / 358 | 42 / 358 | 44 / 356 | 18 / 356 | 280 / 342 | 293 / 334 | 300 / 324 | 278 / 301 | 264 / 285 | 243 / 264 | 178 / 193 | 147 / 154 |
Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.22% | 1.57% | -0.58% | -2.98% | -0.96% | 5.59% | 2.63% | 2.65% | 4.56% | 1.58% | -1.76% | 1.19% |
Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
6.36% (July 2022)
-12.70% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.58% | 2.94% | 6.63% | 3.93% | -3.33% | 9.04% | -4.34% | 6.10% | -21.98% | 14.31% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 1 |
Category Rank | 72/ 126 | 78/ 166 | 86/ 210 | 212/ 274 | 146/ 296 | 279/ 312 | 316/ 332 | 279/ 336 | 355/ 355 | 11/ 356 |
14.31% (2023)
-21.98% (2022)
Name | Percent |
---|---|
US Equity | 29.61 |
International Equity | 20.31 |
Foreign Corporate Bonds | 15.94 |
Foreign Bonds - Other | 12.99 |
Foreign Government Bonds | 10.44 |
Other | 10.71 |
Name | Percent |
---|---|
Fixed Income | 43.66 |
Technology | 19.37 |
Consumer Services | 7.27 |
Cash and Cash Equivalent | 5.65 |
Industrial Goods | 5.41 |
Other | 18.64 |
Name | Percent |
---|---|
North America | 79.35 |
Europe | 11.75 |
Asia | 8.46 |
Latin America | 0.36 |
Other | 0.08 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 4.74 |
United States Treasury 4.63% 30-Apr-2031 | 4.30 |
United States Treasury 4.63% 30-Apr-2029 | 3.48 |
NVIDIA Corp | 3.26 |
Amazon.com Inc | 2.51 |
Microsoft Corp | 2.45 |
United States Treasury 4.88% 31-May-2026 | 2.28 |
Alphabet Inc Cl C | 2.15 |
Eli Lilly and Co | 1.40 |
Meta Platforms Inc Cl A | 1.27 |
Desjardins Global Balanced Growth Fund Class A
Median
Other - Tactical Balanced
Standard Deviation | 12.06% | 12.00% | 9.20% |
---|---|---|---|
Beta | 1.25% | 1.35% | 1.00% |
Alpha | -0.04% | -0.07% | -0.05% |
Rsquared | 0.89% | 0.82% | 0.70% |
Sharpe | -0.11% | -0.07% | 0.10% |
Sortino | -0.17% | -0.19% | -0.09% |
Treynor | -0.01% | -0.01% | 0.01% |
Tax Efficiency | 100.00% | 88.23% | 73.41% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.68% | 12.06% | 12.00% | 9.20% |
Beta | 1.06% | 1.25% | 1.35% | 1.00% |
Alpha | 0.02% | -0.04% | -0.07% | -0.05% |
Rsquared | 0.86% | 0.89% | 0.82% | 0.70% |
Sharpe | 1.14% | -0.11% | -0.07% | 0.10% |
Sortino | 2.87% | -0.17% | -0.19% | -0.09% |
Treynor | 0.09% | -0.01% | -0.01% | 0.01% |
Tax Efficiency | 100.00% | 100.00% | 88.23% | 73.41% |
Start Date | August 20, 1986 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $71 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00007 |
The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Fund’s assets that are invested in equity and fixed-income securities may vary depending on market conditions.
The Fund's target asset allocation is 40% fixed income and 60% equity. The sub-manager may change the Fund's exposure to fixed income and equity securities up to +/-15% of the target allocation in order to adapt the Fund's portfolio to market conditions.
Name | Start Date |
---|---|
Desjardins Global Asset Management Inc. | 08-05-2005 |
Wellington Management Canada ULC | 08-05-2005 |
Fund Manager | Desjardins Investments Inc. |
---|---|
Advisor | Desjardins Global Asset Management Inc. |
Custodian | Desjardins Trust Inc. |
Registrar | Desjardins Investments Inc. |
Distributor | Desjardins Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.29% |
---|---|
Management Fee | 1.80% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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