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Canadian Equity Balanced
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|
NAVPS (06-14-2024) |
$11.85 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at May 31, 2024
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Inception Return (October 06, 2006): 5.35%
| 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 | 2.32% | 2.15% | 8.32% | 4.51% | 10.37% | 5.20% | 4.76% | 9.10% | 6.60% | 5.76% | 5.18% | 5.86% | 4.97% | 4.37% |
| Benchmark | 2.08% | 3.42% | 8.77% | 4.80% | 13.17% | 5.56% | 4.94% | 9.43% | 7.57% | 7.00% | 6.79% | 7.18% | 6.15% | 6.16% |
| Category Average | 2.05% | 7.75% | 7.75% | 4.10% | 11.33% | 5.60% | 4.20% | 7.98% | 6.04% | 5.38% | 4.97% | 5.48% | 4.72% | 4.83% |
| Category Rank | 162 / 368 | 174 / 366 | 201 / 365 | 201 / 365 | 274 / 363 | 235 / 360 | 151 / 353 | 121 / 326 | 145 / 325 | 153 / 299 | 154 / 280 | 142 / 259 | 152 / 248 | 189 / 230 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | -0.38% | -1.78% | -1.86% | -0.99% | 5.31% | 3.64% | 1.36% | 0.93% | 1.00% | -1.16% | 2.32% |
| Benchmark | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% |
7.42% (November 2020)
-12.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.23% | -9.72% | 17.63% | 6.87% | -9.01% | 15.31% | 2.70% | 18.19% | -4.95% | 8.34% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 4 | 3 | 3 | 1 | 1 | 3 |
| Category Rank | 217/ 222 | 248/ 248 | 19/ 256 | 133/ 268 | 244/ 297 | 162/ 317 | 228/ 325 | 85/ 351 | 89/ 359 | 272/ 363 |
18.19% (2021)
-9.72% (2015)
FMOQ Monthly Income Fund
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.52% | 10.30% | 8.63% |
|---|---|---|---|
| Beta | 0.73% | 0.79% | 0.80% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.88% |
| Sharpe | 0.25% | 0.48% | 0.37% |
| Sortino | 0.35% | 0.53% | 0.26% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 77.57% | 82.93% | 62.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.69% | 8.52% | 10.30% | 8.63% |
| Beta | 0.71% | 0.73% | 0.79% | 0.80% |
| Alpha | 0.01% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.83% | 0.91% | 0.93% | 0.88% |
| Sharpe | 0.69% | 0.25% | 0.48% | 0.37% |
| Sortino | 2.03% | 0.35% | 0.53% | 0.26% |
| Treynor | 0.08% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 89.10% | 77.57% | 82.93% | 62.25% |
| Start Date | October 06, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO034 |
The Fund aims to obtain a relatively constant monthly income and long term capital appreciation by investing in a diversified portfolio of fixed income securities, specifically bonds, debentures or bank notes issued or guaranteed by the Canadian government, provincial governments, municipal and educational corporations and large Canadian companies, as well as in preferred stock and equities offering high returns.
The portfolio manager invests the assets of the FMOQ Monthly Income Fund in both fixed income securities and in equities. To establish the allocation between fixed revenue and equity securities, the manager examines economic indicators such as growth, inflation, monetary policies and perspectives related to interest rates. The management's maneuverability is expressed in the investment policy adopted by the manager.
| Name | Start Date |
|---|---|
| Gaetan Dupuis | 10-06-2006 |
| Art Yeates | 10-06-2006 |
| François Bourdon | 03-17-2010 |
| Nicolas Normandeau | 11-01-2016 |
| Fiera Capital Corporation | 04-28-2023 |
| Fund Manager | Société de gérance des Fonds FMOQ inc. |
|---|---|
| Advisor | Fiera Capital Corporation |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| 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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