(As of 5/31/2022)

Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/31/2014)
6.06 %
YTD Return 0.01 %
NAVPS
(6/24/2022)
$10.93
Change $0.15 / 1.36 %
Growth of $10,000 (As of May 31, 2022)
MER 2.71 %
Assets ($mil) $49.21
Rank (1Yr) 39/1287
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States5.19%
APA Corp (US)US EquityEnergyUnited States4.90%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.64%
ARC Resources LtdCanadian EquityEnergyCanada4.22%
Cenovus Energy IncCanadian EquityEnergyCanada4.14%
United States Treasury 0.13% 15-Jul-2023Foreign BondsFixed IncomeUnited States4.00%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada3.75%
Cheniere Energy IncUS EquityEnergyUnited States3.28%
Topaz Energy CorpCanadian EquityEnergyCanada3.28%
George Weston LtdCanadian EquityConsumer ServicesCanada3.16%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 1.92 3.11 0.01 6.54 8.94 5.30 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 1 1 1 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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