(As of 3/31/2017)

Synergy Tactical Asset Allocation Fund Class A

(Tactical Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/1998)
6.25 %
YTD Return 2.95 %
NAVPS
(4/24/2017)
$9.89
Change $0.07 / 0.71 %
Growth of $10,000 (As of March 31, 2017)
MER 2.40 %
Assets ($mil) $41.62
Rank (1Yr) 1/177
Std Dev (3Yr) 6.82 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The fund seeks to achieve a combination of capital growth and income by investing primarily in equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities.
Management Co.
Picton Mahoney Asset Management
Managers
David K. Picton,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synergy Global Corporate Class ZInternational EquityMutual FundMulti-National20.49%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.23%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.20%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.91%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.25%
Enbridge IncCanadian EquityUtilitiesCanada1.96%
Suncor Energy IncCanadian EquityEnergyCanada1.61%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.60%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada1.58%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.35 2.95 6.88 2.95 15.05 5.08 8.19 4.27
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.49 1.30 6.45 21.76 7.58 -6.82 10.07 11.69 -14.91 -0.02
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 2 2 1 1 2 2 4 1 4

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