LOGiQ Balanced Monthly Income Class A

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Performance

Trailing returns

1 day
   
-0.37%  
1 week   +0.65%
   
4 week   +12.69%
   
3 month   +9.06%
   
YTD   +6.63%
   
1 year   +12.47%
   
3 years*   +2.59%
   
5 years*   +1.70%
   
*annualized
Best 3 month return+6.45%  
Worst 3 month return-11.45%  

Morningstar statistics

Morningstar category: Tactical Balanced
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years Low Low
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets20.97M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyFront Street Capital 

Asset allocation

Cash10.77%  
Stocks48.88%  
Bonds3.09%  
Other37.25%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
6.71-0.05(-0.70%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The Fund's investment objectives are to provide Fund Security holders with opportunity for enhanced capital growth through the selection, management and strategic trading of long and short positions primarily in securities of Income Trusts, preferred shares and corporate and government debts. The fundamental investment objective of the Fund cannot be changed without the approval of Fund Security holders.
Fund filings (PDF) »
Asset managers:
Frank Mersch (Started: Jun 10, 2013)
Sandy Liang (Started: Jan 23, 2017)
Advisor Company:
LOGiQ Capital 2016
Fund family reports on Morningstar »
33 Yonge Street, Suite 600

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.33 -2.45 -3.68 -0.75
Beta* 0.23 0.25 0.23 0.15
Mean annual return 0.45 0.06 -0.01 0.11
R-squared* 9.05 10.98 8.40 4.64
Standard deviation 4.92 6.05 5.37 5.66
Sharpe ratio 1.00 0.02 -0.17 0.02
* Against standard index

Top 10 holdings

Security Net Assets  
Front Street Tactical Bond Class A 37.37%  
Enbridge Inc (ENB) 4.67%  
Redf Ii Hospitality Fund Limited 4.03%  
Sun Life Financial Inc (SLF) 3.65%  
Bank of Montreal (BMO) 2.70%  
Royal Bank of Canada (RY) 2.50%  
TransCanada Corp (TRP) 2.08%  
Altagas ([Wts/Rts]) 2.03%  
Parex Resources Inc (PARXF) 1.99%  
Brookfield Infrastructure Partners LP (BIP) 1.73%