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FMOQ Omniresponsable Fund
Global Equity Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2020, 2019
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RI FundGrade A+® Rating Recipient
2022
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|
NAVPS (07-28-2026) |
$18.04 |
|---|---|
| Change |
$0.06
(0.35%)
|
As at June 30, 2026
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Fund Returns
Inception Return (September 16, 2016): 7.58%
| 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% | 8.50% | 7.62% | 7.62% | 11.30% | 12.43% | 11.93% | 11.51% | 7.16% | 8.58% | 7.97% | 7.79% | 7.55% | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 508 / 1,289 | 1,000 / 1,283 | 1,051 / 1,278 | 1,051 / 1,278 | 1,117 / 1,255 | 963 / 1,219 | 950 / 1,148 | 924 / 1,117 | 725 / 1,001 | 722 / 939 | 646 / 917 | 492 / 806 | 445 / 744 | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.60% | 1.64% | 0.97% | 0.58% | -0.66% | -0.32% | 2.29% | -2.73% | 3.17% | 3.17% | 1.93% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
6.04% (November 2020)
Worst Monthly Return Since Inception
-6.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.19% | -1.76% | 14.61% | 10.26% | 10.31% | -9.21% | 11.10% | 14.73% | 8.71% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | 3 | 1 | 3 | 2 | 4 | 2 | 3 | 3 | 4 |
| Category Rank | - | 521/ 700 | 128/ 770 | 542/ 850 | 309/ 934 | 774/ 981 | 285/ 1,078 | 618/ 1,126 | 901/ 1,206 | 984/ 1,233 |
Best Calendar Return (Last 10 years)
14.73% (2024)
Worst Calendar Return (Last 10 years)
-9.21% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FMOQ Omniresponsable Fund
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.52% | 7.84% | - |
|---|---|---|---|
| Beta | 0.68 | 0.74 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.80% | 0.87% | - |
| Sharpe | 1.23 | 0.55 | - |
| Sortino | 2.56 | 0.86 | - |
| Treynor | 0.12 | 0.06 | - |
| Tax Efficiency | 94.43% | 92.26% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 6.52% | 7.84% | - |
| Beta | 0.58 | 0.68 | 0.74 | - |
| Alpha | -0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.84% | 0.80% | 0.87% | - |
| Sharpe | 1.46 | 1.23 | 0.55 | - |
| Sortino | 2.50 | 2.56 | 0.86 | - |
| Treynor | 0.15 | 0.12 | 0.06 | - |
| Tax Efficiency | 94.44% | 94.43% | 92.26% | - |
Fund Details
| Start Date | September 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $234 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO093 |
Investment Objectives
The objective of the FMOQ Omniresponsable Fund is to procure a reasonable income and long term capital appreciation by using a responsible investment approach.
Investment Strategy
The asset allocation among the main asset classes of the Fund is carried out by the manager of the FMOQ Fund and is subject to a quarterly rebalancing. The asset allocation of the Fund is the following: 40% in liquidities and in fixed income securities, 60% in canadian and foreign equities. The allocation may be given to a portfolio manager who will execute it according to their forecast of changes in each market and the relative potential of each.
Portfolio Management
| Portfolio Manager |
Fiera Capital Corporation
|
|---|---|
| Sub-Advisor |
Société de gestion privée des Fonds FMOQ Inc
|
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) | 0.00% |
| Trailer Fee Max (LL) | - |
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