(As of 12/31/2018)

AlphaDelta Tactical Growth Class - Series F

(North American Equity)
Inception Return
(3/31/2016)
10.07 %
YTD Return 14.58 %
NAVPS
(1/18/2019)
$12.61
Change ($0.04) / -0.34 %
Growth of $10,000 (As of December 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
The Coca-Cola CoUS EquityConsumer GoodsUnited States12.42%
Pfizer IncUS EquityHealthcareUnited States12.21%
Welltower IncUS EquityHealthcareUnited States10.55%
Eli Lilly and CoUS EquityHealthcareUnited States9.71%
Utilities Select Sector SPDR Fund ETFUS EquityExchange Traded FundUnited States9.42%
TerraForm Power IncUS EquityUtilitiesUnited States8.10%
OGE Energy CorpUS EquityUtilitiesUnited States7.21%
Apartment Investment and Management CoUS EquityReal EstateUnited States6.83%
Verizon Communications IncUS EquityTechnologyUnited States6.13%
UDR IncUS EquityReal EstateUnited States5.88%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 -3.90 0.18 14.58 14.58 -    -    -   
Benchmark -6.05 -9.48 -7.10 -2.58 -2.58 7.67 9.08 11.29
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 14.58 6.89 -      -      -      -      -      -      -      -     
Benchmark -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23 13.18 22.05
Quartile Ranking - - - - - - - - - -

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