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FMOQ Omnibus Fund
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (06-18-2026) |
$36.05 |
|---|---|
| Change |
$0.16
(0.43%)
|
As at May 31, 2026
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Fund Returns
Inception Return (June 01, 1979): 8.62%
| 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 | 2.21% | 1.23% | 4.79% | 5.39% | 13.73% | 12.19% | 11.50% | 9.08% | 6.65% | 8.33% | 7.33% | 6.68% | 6.42% | 6.63% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 279 / 461 | 295 / 460 | 330 / 457 | 322 / 457 | 318 / 453 | 323 / 447 | 298 / 429 | 207 / 416 | 276 / 397 | 220 / 373 | 196 / 363 | 216 / 357 | 179 / 345 | 175 / 330 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | 0.57% | 1.56% | 2.74% | 1.02% | 0.91% | -0.57% | 0.87% | 3.22% | -3.54% | 2.67% | 2.21% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
7.52% (August 1982)
Worst Monthly Return Since Inception
-10.20% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.76% | 7.28% | -3.97% | 13.94% | 6.97% | 10.80% | -8.84% | 9.94% | 11.39% | 11.06% |
| 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 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 4 | 3 |
| Category Rank | 220/ 328 | 95/ 339 | 187/ 350 | 144/ 360 | 145/ 369 | 267/ 384 | 284/ 407 | 89/ 427 | 349/ 441 | 289/ 447 |
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
Fixed Income Style
Risk vs Return (3 Yr)
FMOQ Omnibus Fund
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.91% | 8.02% | 7.75% |
|---|---|---|---|
| Beta | 0.88 | 0.89 | 0.88 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.94% | 0.93% |
| Sharpe | 1.10 | 0.48 | 0.62 |
| Sortino | 2.13 | 0.72 | 0.70 |
| Treynor | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 89.45% | 83.37% | 86.08% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.26% | 6.91% | 8.02% | 7.75% |
| Beta | 0.82 | 0.88 | 0.89 | 0.88 |
| Alpha | -0.02 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.87% | 0.92% | 0.94% | 0.93% |
| Sharpe | 1.72 | 1.10 | 0.48 | 0.62 |
| Sortino | 2.61 | 2.13 | 0.72 | 0.70 |
| Treynor | 0.13 | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 86.80% | 89.45% | 83.37% | 86.08% |
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) | $1,106 |
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 Management
| Portfolio Manager |
Fiera Capital Corporation CIBC Asset Management Inc. Optimum Asset Management Inc. Société de gestion privée des Fonds FMOQ Inc Franklin Templeton Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
Franklin Templeton Investments
|
Management and Organization
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
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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