(As of 4/30/2019)

AlphaDelta Tactical Growth Class - Series A

(North American Equity)
Inception Return
(3/31/2016)
7.51 %
YTD Return -1.21 %
NAVPS
(5/24/2019)
$12.29
Change $0.00 / -0.03 %
Growth of $10,000 (As of April 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 38/51
Std Dev (3Yr) 11.06 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as exchange trade funds ("ETFs"), listed on securities exchanges in North America.
Management Co.
Qwest Investment Fund Management Ltd.
Managers
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cisco Systems IncUS EquityTechnologyUnited States7.44%
The Coca-Cola CoUS EquityConsumer GoodsUnited States7.22%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.64%
Prologis IncUS EquityReal EstateUnited States6.38%
Pfizer IncUS EquityHealthcareUnited States6.37%
Welltower IncUS EquityHealthcareUnited States6.36%
VanEck Vectors Gold Miners ETF (GDX)US EquityExchange Traded FundUnited States6.19%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States6.18%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsExchange Traded FundUnited States5.60%
Enbridge IncCanadian EquityUtilitiesCanada5.31%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 1.16 2.37 -1.21 6.73 9.34 -    -   
Benchmark 3.87 9.66 12.18 16.69 14.13 13.31 10.96 12.99
Quartile Ranking 4 4 4 4 3 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 13.38 5.78 -      -      -      -      -      -      -      -     
Benchmark -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23 13.18 22.05
Quartile Ranking 1 3 - - - - - - - -

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