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Fund Price: $11.02 (as at February 23, 2018)  1-day chg: $.0804 0.74%  YTD: 4.59%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 3.62% -0.01% -0.01%
3 Months 6.37% 0.47% 0.48%
6 Months 14.29% 4.13% 4.12%
1 Year 17.77% 5.53% 5.51%
2 Year Avg 10.79% 7.03% 6.95%
3 Year Avg 4.94% 3.28% 3.43%
4 Year Avg 5.62% 4.86% 4.99%
5 Year Avg 5.89% 5.79% 5.95%
10 Year Avg 5.96% 4.55% 4.26%
15 Year Avg - 5.94% 5.23%
20 Year Avg - 5.03% 4.43%
Since Inception 6.18% - -
 
2017 12.81% 5.60% 5.51%
2016 4.90% 6.95% 6.84%
2015 -6.02% -0.13% 0.37%
 
3 year risk 8.63 5.12 4.43
3 year beta 1.26 1.00 1.00

*Globe Cdn Neutral 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Mar 10): 21.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -13.78 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: 9 High

Fund Objectives

The investment objective of the Fund is to achieve longterm capital appreciation and to minimize risk by diversifying product type and purchasing income investments that exhibit the best risk reward. The Fund offers class A, class F and class O units to potential investors. The Fund currently qualifies as a mutual fund trust for purposes of the Income Tax Act (Canada) such that units of the Fund are qualified investments for registered plans.

Fund Facts

Fund Sponsor: Barometer Capital Management Inc.
Managed by: Barometer Capital Management Inc.
Fund Type: MF Trust
Inception Date: November 2010
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $259.6 million
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):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000); Must be an "accredited investor".
 
 

Asset Allocation January 31, 2018

Equity Sector Weightings January 31, 2018

Bond Type January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 23, 2018
1 Year Performance (%)
FDX-N FedEx Transportation United States Stock 3.12   31.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABBV-N AbbVie Inc. Biotechnology & Pharmaceuticals United States Stock 3.12   91.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAT-N Caterpillar Inc. Machinery United States Stock 3.07   69.97 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 3.07   44.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 2.98   101.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.89   39.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 2.85   30.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AXP-N American Express Investment Companies and Funds United States Stock 2.79   23.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.78   28.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OC-N Owens Corning Contractors United States Stock 2.75   46.35 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 February 23, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 30, 2018 0.0600 0.0600 0.7200 10.971
Dec 29, 2017 0.0600 0.0600 0.7200 10.589
Nov 30, 2017 0.0600 0.0600 0.7200 10.586
Oct 30, 2017 0.0600 0.0600 0.7200 10.430
Sep 29, 2017 0.0600 0.0600 0.7200 9.918
Aug 31, 2017 0.0600 0.0600 0.7200 9.911
Jul 31, 2017 0.0600 0.0600 0.7200 9.883
Jun 29, 2017 0.0600 0.0600 0.7200 9.966
May 31, 2017 0.0600 0.0600 0.7200 10.174
Apr 28, 2017 0.0600 0.0600 0.7200 10.227
Mar 31, 2017 0.0600 0.0600 0.7200 10.148
Feb 28, 2017 0.0600 0.0600 0.7200 10.259
Jan 31, 2017 0.0600 0.0600 0.7200 9.939
Dec 30, 2016 0.0600 0.0600 0.7200 10.074
Nov 30, 2016 0.0600 0.0600 0.7200 10.033
Oct 31, 2016 0.0600 0.0600 0.7200 9.597
Sep 30, 2016 0.0600 0.0600 0.7200 9.815
Aug 31, 2016 0.0600 0.0600 0.7200 9.858

Portfolio Manager(s)

Gregory Guichon, David Burrows, Salman Malik

Barometer Capital Management Inc.

Start Date: September, 2013

Fund Return: 6.70%

View fund manager performance report