Inception Return
(9/16/2016)
|
6.98 %
|
|
YTD Return
|
12.92 %
|
|
NAVPS
(10/9/2024)
|
$15.57
|
|
Change
|
$0.07 / 0.48 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
$183.86
|
|
Rank (1Yr)
|
737/1330
|
|
Std Dev (3Yr)
|
8.00 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The objective of the FMOQ Omniresponsable Fund is to procure a reasonable income and long term capital appreciation by using a responsible investment approach.
|
Fund Manager
Société de gérance des Fonds FMOQ inc.
Portfolio Manager
Patrick Potvin, Fiera Capital Corporation
Frédérick Bérubé, Fiera Capital Corporation
William Yeates, Fiera Capital Corporation
Sub-Advisor
Martin Vallée, Société de gestion privée des Fonds FMOQ Inc
Robert Auger, Société de gestion privée des Fonds FMOQ Inc
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.26
|
6.34
|
7.94
|
12.92
|
21.97
|
5.76
|
7.16
|
-
|
|
Benchmark
|
2.38
|
5.49
|
8.30
|
16.70
|
26.09
|
7.19
|
9.21
|
9.34
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
3
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.10
|
-9.21
|
10.31
|
10.26
|
14.61
|
-1.76
|
8.19
|
-
|
-
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
3
|
1
|
3
|
-
|
-
|
-
|