(As of 11/30/2018)

Barometer Disciplined Leadership Balanced Fund A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/2/2015)
4.20 %
YTD Return -4.63 %
NAVPS
(12/18/2018)
$10.13
Change ($0.01) / -0.09 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.26 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
UnitedHealth Group IncUS EquityHealthcareUnited States3.27%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.21%
Verizon Communications IncUS EquityTechnologyUnited States3.16%
United States Treasury Note/Bond 2.88% 31-Oct-2023Foreign BondsFixed IncomeUnited States3.12%
Fiera Capital Corp - DebentureDomestic BondsFinancial ServicesCanada3.12%
United States Treasury 2.88% 15-Aug-2028Foreign BondsFixed IncomeUnited States3.08%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada3.01%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.99%
Amazon.com IncUS EquityConsumer ServicesUnited States2.98%
Eli Lilly and CoUS EquityHealthcareUnited States2.97%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 -5.31 -4.08 -4.63 -4.29 4.29 -    -   
Benchmark 2.52 -3.05 -0.24 3.10 1.68 7.08 9.94 10.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.57 10.74 -      -      -      -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking - - - - - - - - - -

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