The investment objective of the Tactical Asset Allocation Equity Class is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a portfolio allocated to approximately 100% equity securities. The fund can manage that interaction effect.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | 3.86% | 4 | 1646 / 2127 |
| 3 months | 0.48% | 1 | 324 / 2109 |
| 6 months | 3.06% | 1 | 217 / 2100 |
| Year to Date | 3.21% | 1 | 405 / 2101 |
| 1 year | 11.78% | 2 | 929 / 2040 |
| 2 years | - | - | - |
| 3 years | - | - | - |
| 5 years | - | - | - |
| 10 years | - | - | - |
| Since Inception | 17.02% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 17.90% | 3 | 1398 / 1998 |
| Return(%) | Month | |
|---|---|---|
| Best | 5.95% | Nov, 2023 |
| Worst | -2.07% | Mar, 2025 |
| Equity - International | 43.18% |
| Equity - Canada | 24.14% |
| Other | 16.84% |
| Cash & Equivalent | 7.62% |
| Equity - United States | 4.43% |
| Others allocations | 3.81% |
| Mutual Fund | 16.83% |
| Financial Services | 15.75% |
| Technology | 9.25% |
| Cash & Equivalent | 7.62% |
| Consumer Goods | 7.31% |
| Others allocations | 43.23% |
| Canada | 43.78% |
| Japan | 12.51% |
| China | 9.11% |
| Multi-National | 8.11% |
| United States | 4.46% |
| Others allocations | 22.03% |
Ticker Chg -0.79% Current $11.91 AUM $74.38M |
Ticker Chg - Current $11.91 AUM $74.38M |
Ticker Chg -1.61% Current $13.42 AUM $73.88M |
Ticker Chg - Current $13.42 AUM $73.88M |
Ticker Chg 0.33% Current $23.97 AUM $28.17M |
Ticker Chg - Current $23.97 AUM $28.17M |
Ticker Chg -1.83% Current $13.25 AUM $73.59M |
Ticker Chg - Current $13.25 AUM $73.59M |
Ticker Chg 0.29% Current $578.38 AUM $75.89M |
Ticker Chg - Current $578.38 AUM $75.89M |
Ticker Chg -1.40% Current $32.93 AUM $71.16M |
Ticker Chg - Current $32.93 AUM $71.16M |
Ticker Chg -1.94% Current $39.74 AUM $77.71M |
Ticker Chg - Current $39.74 AUM $77.71M |
Ticker Chg -1.65% Current $19.97 AUM $70.48M |
Ticker Chg - Current $19.97 AUM $70.48M |
Ticker Chg -0.52% Current $11.45 AUM $70.47M |
Ticker Chg - Current $11.45 AUM $70.47M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | 0.02 | - | - | - |
| Sharpe | 1.14 | - | - | - |
| Treynor | 0.12 | - | - | - |
| R-Sqr | 0.92 | - | - | - |