(As of 10/31/2022)

Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/31/2014)
5.08 %
YTD Return -4.69 %
NAVPS
(12/2/2022)
$11.15
Change $0.02 / 0.20 %
Growth of $10,000 (As of October 31, 2022)
MER 2.71 %
Assets ($mil) $46.80
Rank (1Yr) 56/1358
Std Dev (3Yr) 9.57 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size, or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
Fund Manager

Barometer Capital Management Inc.

Portfolio Manager

Gregory Guichon, Barometer Capital Management Inc.

David Burrows, Barometer Capital Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Treasury BillDomestic BondsFixed IncomeCanada13.84%
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States4.85%
APA Corp (US)US EquityEnergyUnited States4.81%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.82%
Eli Lilly and CoUS EquityHealthcareUnited States3.67%
Lockheed Martin CorpUS EquityIndustrial GoodsUnited States3.38%
Progressive CorpUS EquityFinancial ServicesUnited States3.24%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.20%
Hershey CoUS EquityConsumer GoodsUnited States3.11%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States3.02%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.78 0.07 -3.82 -4.69 -3.28 7.00 3.77 -   
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 1 1 2 1 1 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.37 5.39 8.00 -8.35 7.56 10.74 4.28 -      -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 3 4 4 3 1 3 - - -

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