Barometer Disciplined Leadership Balanced Fund A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/2/2015)
-
YTD Return -
NAVPS
(2/21/2018)
$11.60
Change ($0.01) / -0.08 %
Growth of $10,000 (Data not available)
Data not available
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.74%
Anthem IncUS EquityFinancial ServicesUnited States3.05%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.03%
Labrador Iron Ore Royalty CorpCanadian EquityBasic MaterialsCanada3.02%
Valero Energy CorpUS EquityEnergyUnited States3.00%
Caterpillar IncUS EquityIndustrial ServicesUnited States2.99%
BlackRock IncUS EquityFinancial ServicesUnited States2.96%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.96%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.95%
Bank of America CorpUS EquityFinancial ServicesUnited States2.90%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 2.25 2.56 9.45 2.25 15.39 8.62 13.56 8.14
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking - - - - - - - - - -

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