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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-16-2025) |
$21.23 |
|---|---|
| Change |
$0.13
(0.61%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (August 20, 1986): 4.72%
| 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 | 4.52% | -1.56% | 1.15% | 0.75% | 10.98% | 13.14% | 10.25% | 3.25% | 4.29% | 2.19% | 2.12% | 1.64% | 2.27% | 2.27% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 12 / 322 | 228 / 318 | 69 / 318 | 215 / 318 | 116 / 318 | 51 / 312 | 18 / 312 | 216 / 305 | 235 / 295 | 259 / 288 | 235 / 264 | 225 / 249 | 211 / 234 | 146 / 163 |
| Quartile Ranking | 1 | 3 | 1 | 3 | 2 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 0.71% | 0.83% | 1.37% | 0.65% | 3.96% | 0.39% | 3.02% | -0.65% | -4.92% | -0.95% | 4.52% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
6.36% (July 2022)
-12.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 6.63% | 3.93% | -3.33% | 9.04% | -4.34% | 6.10% | -21.98% | 14.31% | 19.38% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 1 | 1 |
| Category Rank | 64/ 136 | 87/ 182 | 195/ 244 | 112/ 258 | 243/ 275 | 280/ 295 | 249/ 297 | 311/ 311 | 11/ 312 | 20/ 314 |
19.38% (2024)
-21.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.91 |
| International Equity | 22.69 |
| Foreign Government Bonds | 14.53 |
| Cash and Equivalents | 8.40 |
| Foreign Corporate Bonds | 7.78 |
| Other | 8.69 |
| Name | Percent |
|---|---|
| Fixed Income | 27.39 |
| Technology | 24.81 |
| Consumer Services | 10.70 |
| Cash and Cash Equivalent | 8.40 |
| Financial Services | 5.51 |
| Other | 23.19 |
| Name | Percent |
|---|---|
| North America | 74.97 |
| Europe | 13.05 |
| Asia | 8.88 |
| Multi-National | 2.31 |
| Latin America | 0.81 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 31-Dec-2025 | 7.93 |
| United States Treasury 4.63% 30-Apr-2031 | 4.33 |
| NVIDIA Corp | 3.61 |
| United States Treasury 4.63% 30-Apr-2029 | 3.51 |
| Microsoft Corp | 2.94 |
| Amazon.com Inc | 2.93 |
| Vanguard Total World Bond ETF | 2.31 |
| United States Treasury 4.88% 31-May-2026 | 2.27 |
| Alphabet Inc Cl C | 2.11 |
| iShares MSCI Japan ETF (EWJ) | 1.98 |
Desjardins Global Balanced Growth Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 10.67% | 10.55% | 9.43% |
|---|---|---|---|
| Beta | 1.16% | 1.22% | 1.07% |
| Alpha | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.83% | 0.86% | 0.71% |
| Sharpe | 0.60% | 0.22% | 0.10% |
| Sortino | 1.09% | 0.23% | -0.04% |
| Treynor | 0.06% | 0.02% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 80.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 10.67% | 10.55% | 9.43% |
| Beta | 1.07% | 1.16% | 1.22% | 1.07% |
| Alpha | -0.01% | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.65% | 0.83% | 0.86% | 0.71% |
| Sharpe | 0.84% | 0.60% | 0.22% | 0.10% |
| Sortino | 1.45% | 1.09% | 0.23% | -0.04% |
| Treynor | 0.07% | 0.06% | 0.02% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 80.14% |
| Start Date | August 20, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $72 |
| 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.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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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