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FMOQ Omnibus Fund

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-12-2024)
$32.94
Change
-$0.14 (-0.43%)

As at November 30, 2024

Period
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Legend

FMOQ Omnibus Fund

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Fund Returns

Inception Return (June 01, 1979): 8.58%

Fund Returns
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 3.21% 4.55% 9.29% 13.22% 17.27% 9.98% 5.16% 6.37% 6.17% 6.87% 5.66% 5.91% 5.92% 5.51%
Benchmark 4.18% 6.83% 12.94% 15.91% 20.18% 10.78% 6.02% 7.13% 6.97% 7.95% 6.55% 6.53% 6.90% 5.99%
Category Average 3.23% 4.88% 9.32% 13.49% 17.15% 9.29% 4.60% 5.81% 5.57% 6.25% 5.00% 5.20% 5.17% 4.71%
Category Rank 234 / 452 313 / 452 283 / 452 349 / 446 318 / 446 197 / 432 240 / 410 247 / 392 200 / 377 200 / 368 168 / 356 161 / 347 155 / 334 126 / 301
Quartile Ranking 3 3 3 4 3 2 3 3 3 3 2 2 2 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.58% -0.06% 1.97% 1.62% -2.21% 2.31% 0.63% 3.51% 0.35% 2.11% -0.79% 3.21%
Benchmark 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18%

Best Monthly Return Since Inception

7.52% (August 1982)

Worst Monthly Return Since Inception

-10.20% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.38% 1.71% 6.76% 7.28% -3.97% 13.94% 6.97% 10.80% -8.84% 9.94%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 3 2 3 2 3 2 2 3 3 1
Category Rank 207/ 287 100/ 301 226/ 334 96/ 347 194/ 358 143/ 368 144/ 377 272/ 392 284/ 412 92/ 432

Best Calendar Return (Last 10 years)

13.94% (2019)

Worst Calendar Return (Last 10 years)

-8.84% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FMOQ Omnibus Fund

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.16% 9.63% 7.69%
Beta 0.90% 0.89% 0.89%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.95% 0.95% 0.93%
Sharpe 0.21% 0.43% 0.53%
Sortino 0.41% 0.52% 0.50%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 79.09% 86.16% 82.48%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.25% 9.16% 9.63% 7.69%
Beta 0.89% 0.90% 0.89% 0.89%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 0.88% 0.95% 0.95% 0.93%
Sharpe 1.87% 0.21% 0.43% 0.53%
Sortino 4.91% 0.41% 0.52% 0.50%
Treynor 0.13% 0.02% 0.05% 0.05%
Tax Efficiency 93.80% 79.09% 86.16% 82.48%

Fund Details

Start Date June 01, 1979
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $990

Fund Codes

FundServ Code Load Code Sales Status
FMO030

Investment Objectives

The objective of the FMOQ Omnibus Fund is to procure a reasonable return and long term capital appreciation. The portfolio can consist of ordinary and preferred shares as well as Canadian, American or foreign company bonds, bonds emitted or guaranteed by various levels of governments in Canada, the U.S. or abroad.

Investment Strategy

The asset allocation between the main asset classes of the Fund is done by the Fund Manager and is subject to a quarterly rebalancing. The asset allocation of the FMOQ Omnibus Fund is the following: 45% in liquidities and in fixed income securities, 55% in Canadian and Foreign equities. This allocation can be entrusted to a portfolio manager who will execute it following the predictions for change in each market and the relative potential for each.

Portfolio Manager(s)

Name Start Date
Michael Chan 08-01-2006
Jean-Philippe Choquette 09-01-2008
Garey Aitken 05-01-2015
Tim Caulfield 05-01-2015
Fiera Capital Corporation 04-28-2023
Franklin Templeton Investment Management Ltd. 04-28-2023
CIBC Asset Management Inc. 04-28-2023
Société de gestion privée des Fonds FMOQ Inc 04-28-2023
Optimum Asset Management Inc. 04-28-2023

Management and Organization

Fund Manager Société de gérance des Fonds FMOQ inc.
Advisor Optimum Asset Management Inc.
Custodian Fiducie Desjardins (Desjardins Trust)
Registrar Société de gérance des Fonds FMOQ inc.
Distributor Conseil et Investissement Fonds FMOQ Inc.
Auditor Taillefer, Lussier, Gauthier, CPA S.E.N.C.R.L.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 500

Fees

MER 1.09%
Management Fee 1.15%
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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