Mutual Funds

Barometer Capital offers three distinct mutual funds: the Disciplined Leadership Equity Fund, the Disciplined Leadership Balanced Fund and the Disciplined Leadership Tactical Income Growth Fund.

Compare All Mutual Funds

Disciplined Leadership Equity Fund

The investment objective is to achieve long-term capital appreciation by investing primarily in equity securities without geographic restrictions.

The Fund’s holdings are not restricted by market capitalization, size or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded securities. Minimum investment is $5,000 through your investment advisor.

YTD Return

F Class


AUGUST 31, 2019

13.88%

Risk: Medium

 

1 Year  -15.66%

3 Year -0.12%

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WEEKLY HOLDINGS SEPTEMBER 9, 2019 PDF EN

TEAR SHEET | F Class JULY 31, 2019 PDF EN

TEAR SHEET | A Class JULY 31, 2019 PDF EN

JULY 31, 2019 | EQUITY FUND PERFORMANCE | F Class


3 mo

YTD

1 yr

3 yr

5 yr
Since
Inception
Inception
Date
3.1%13.6%-13.2%-0.5%2.2%3.4%January 1, 2014

Disciplined Leadership Balanced Fund

The 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 not restricted by market capitalization, size, or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities. Minimum investment is $5,000, through your investment advisor.

YTD Return

F Class


AUGUST 31, 2019

7.53%

Risk: Low - Medium

 

1 Year  -1.79%

3 Year 3.80%

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WEEKLY HOLDINGS SEPTEMBER 9, 2019 PDF EN

TEAR SHEET | F Class JULY 31, 2019 PDF EN

TEAR SHEET | A Class JULY 31, 2019 PDF EN

JULY 31, 2019 | BALANCED FUND PERFORMANCE | F Class


3 mo

YTD

1 yr

3 yr

5 yr
Since
Inception
Inception
Date
0.5%7.1%-0.1%4.1%N/A5.1%January 1, 2015

Disciplined Leadership Tactical Income Growth Fund

The Fund’s objective is to generate income and long term capital growth by investing in a combination of equity and fixed income securities of issuers located anywhere in the world, including those in emerging markets.

Exposure may be from any combination of holding such equity and fixed income securities, investments in other mutual funds and derivatives.

The Barometer Tactical Income Growth Fund requires a minimum investment of $5,000, through your investment advisor.

YTD Return

F Class


AUGUST 31, 2019

11.53%

Risk: Medium

 

1 Year  1.06%

3 Year 4.79%

Show Details

WEEKLY HOLDINGS SEPTEMBER 9, 2019 PDF EN

TEAR SHEET | F Class JULY 31, 2019 PDF EN

TEAR SHEET | A Class JULY 31, 2019 PDF EN

JULY 31, 2019 | INCOME FUND PERFORMANCE | F Class


3 mo

YTD

1 yr

3 yr

5 yr
Since
Inception
Inception
Date
2.6%10.5%2.7%3.7%1.64.6%January 1, 2013

Mutual Funds Performance
Annual Compound Returns | F Class

August 31, 2019

As of

 
3 mo

YTD

1 yr

3 yr

5 yr
Since
Inception
Inception
Date
Disciplined Leadership
Balanced Fund
1.857.53%-1.79%3.80%n/a5.14%January 1, 2015
Disciplined Leadership
Tactical Income Growth Fund
4.77%11.53%1.06%4.79% 1.35%4.73%January 1, 2013
Disciplined Leadership
Equity Fund
3.62%13.88%-15.66%-0.12%1.35%3.37%January 1, 2014

Barometer Fund Codes and Fact Sheet

PDF

EN

Disclaimer: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.