(As of 10/31/2019)

Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2014)
3.91 %
YTD Return 5.70 %
NAVPS
(12/5/2019)
$10.61
Change $0.02 / 0.17 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 1137/1161
Std Dev (3Yr) 6.66 %
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.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon, David Burrows
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada4.17%
United States Treasury 2.50% 31-Jan-2024Foreign BondsFixed IncomeUnited States4.14%
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028Foreign BondsFixed IncomeUnited States3.56%
Microsoft CorpUS EquityTechnologyUnited States3.25%
Cargojet Inc - Debenture Cl CDomestic BondsIndustrial ServicesCanada3.16%
American Water Works Co IncUS EquityUtilitiesUnited States3.10%
Hess CorpUS EquityEnergyUnited States3.08%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada3.03%
S&P Global IncUS EquityFinancial ServicesUnited States3.03%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada2.99%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 -0.68 -0.47 5.70 2.16 2.63 -    -   
Benchmark 1.59 2.46 1.50 12.20 12.37 8.65 9.53 9.78
Quartile Ranking 2 4 4 4 4 4 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.35 7.57 10.74 4.28 -      -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 4 3 1 3 - - - - - -

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