(As of 9/30/2017)

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)
6.17 %
YTD Return 4.60 %
NAVPS
(10/18/2017)
$10.02
Change ($0.02) / -0.20 %
Growth of $10,000 (As of September 30, 2017)
MER 2.41 %
Assets ($mil) $99.06
Rank (1Yr) 8/188
Std Dev (3Yr) 6.76 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status 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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synergy Global Corporate Class ZInternational EquityMutual FundMulti-National17.98%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada7.30%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.67%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.67%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.27%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.67%
Suncor Energy IncCanadian EquityEnergyCanada1.59%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada1.43%
TransCanada CorpCanadian EquityEnergyCanada1.42%
Oracle CorpUS EquityTechnologyUnited States1.17%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 1.30 1.61 4.60 8.60 4.61 8.72 4.51
Benchmark 0.34 -0.24 0.70 4.42 4.11 9.08 11.39 6.71
Quartile Ranking 1 1 1 1 1 1 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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