(As of 7/31/2018)

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)
5.62 %
YTD Return -1.26 %
NAVPS
(8/17/2018)
$11.17
Change $0.00 / -0.04 %
Growth of $10,000 (As of July 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.75 %
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
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hess CorpUS EquityEnergyUnited States3.24%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.17%
Enerplus CorpCanadian EquityEnergyCanada3.10%
Parkland Fuel CorpCanadian EquityEnergyCanada3.08%
Microsoft CorpUS EquityTechnologyUnited States3.02%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.94%
Suncor Energy IncCanadian EquityEnergyCanada2.85%
Allied Properties REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.83%
Fiera Capital Corp - DebentureDomestic BondsFinancial ServicesCanada2.81%
Amazon.com IncUS EquityConsumer ServicesUnited States2.78%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 1.84 -2.88 -1.26 5.40 4.61 -    -   
Benchmark 0.94 2.97 3.07 5.39 12.81 7.73 12.65 8.63
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.57 10.74 -      -      -      -      -      -      -      -     
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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