Inception Return
(4/5/2013)
|
3.80 %
|
|
YTD Return
|
2.85 %
|
|
NAVPS
(7/25/2024)
|
$11.99
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
$346.38
|
|
Rank (1Yr)
|
522/913
|
|
Std Dev (3Yr)
|
6.08 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The FMOQ Conservative Balanced Fund aims to provide both a reasonable income and capital appreciation in the long term.
|
Fund Manager
Société de gérance des Fonds FMOQ inc.
Portfolio Manager
Robert Auger, Société de gestion privée des Fonds FMOQ Inc
Martin Vallée, Société de gestion privée des Fonds FMOQ Inc
CIBC Asset Management Inc.
Fiera Capital Corporation
Sub-Advisor
Fiera Capital Corporation
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
0.68
|
2.85
|
2.85
|
7.16
|
1.53
|
3.00
|
3.47
|
|
Benchmark
|
1.45
|
0.83
|
3.69
|
3.69
|
8.45
|
0.12
|
1.82
|
4.40
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.82
|
-7.14
|
6.31
|
4.34
|
9.57
|
-1.70
|
4.09
|
5.29
|
2.32
|
7.31
|
|
Benchmark
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
2
|
2
|
3
|
1
|
3
|
3
|