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Fund Price: $14.55 (as at May 25, 2017)  1-day chg: $.0255 0.18%  YTD: 3.85%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 1.14% 1.66% 1.66%
3 Months 2.98% 4.34% 4.31%
6 Months 6.43% 5.30% 5.23%
1 Year 13.88% 10.60% 10.32%
2 Year Avg 8.19% 3.91% 3.67%
3 Year Avg 9.06% 4.85% 4.61%
4 Year Avg 9.33% 6.77% 6.24%
5 Year Avg 9.16% 6.95% 6.18%
10 Year Avg 5.08% 3.85% 3.20%
15 Year Avg - 4.92% 4.49%
20 Year Avg - 5.62% 4.78%
Since Inception 5.18% - -
 
2016 11.73% 6.40% 5.89%
2015 5.08% 1.24% 0.76%
2014 12.16% 7.76% 7.14%
 
3 year risk 5.15 5.87 4.81
3 year beta 0.75 1.01 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 25.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -26.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors. The Fund's holdings are not restricted by market capitalization size or sector. However, due to strict liquidity requirements, investments are focused in actively traded equity and income producing securities.

Fund Facts

Fund Sponsor: Barometer Capital Management Inc.
Managed by: Barometer Capital Management Inc.
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Tactical Balanced
Quartile Rank: 1 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.95%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$5,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000); Must be an "accredited investor".
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Bond Type June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2017
1 Year Performance (%)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 3.69   20.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Penske Trck Les 2.95% 06/12/20 Sr: Bond 3.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sleep Country Canada Specialty Stores Canada Stock 3.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Milestone Apartments REIT Property Mgmnt & Investment Canada Stock 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NOC-N Northrop Grumman Transportation Equip. & Compnts United States Stock 3.12   20.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 3.11   12.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
H-T Hydro One - Canada Stock 3.07   -2.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great Canadian Gaming, 6.63%, JUL/25/22 Bond 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.04   19.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 3.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 25, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2016 0.0797 0.0797 0.0797 14.062
Dec 29, 2015 0.1085 0.1085 0.1085 12.691

Portfolio Manager(s)

David Burrows, Greg Guichon

Barometer Capital Management Inc.

Start Date: January, 2007

Fund Return: 5.18%

Also manages:Barometer Equity

View fund manager performance report