(As of 7/31/2017)

AlphaDelta Growth of Dividend Income Class - A

(Global Equity)
Inception Return
(2/19/2015)
4.81 %
YTD Return 6.28 %
NAVPS
(8/22/2017)
$10.12
Change $0.12 / 1.14 %
Growth of $10,000 (As of July 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 57/765
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
Management Co.
Qwest Investment Fund Management Ltd.
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Foot Locker IncUS EquityConsumer ServicesUnited States4.17%
Macy's IncUS EquityConsumer ServicesUnited States3.81%
Metlife IncUS EquityFinancial ServicesUnited States2.91%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.84%
Whirlpool CorpUS EquityConsumer GoodsUnited States2.77%
Hanesbrands IncUS EquityConsumer GoodsUnited States2.77%
AmTrust Financial Services IncUS EquityFinancial ServicesUnited States2.71%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim2.54%
CVS Health CorpUS EquityConsumer ServicesUnited States2.53%
Lowe's Cos IncUS EquityConsumer ServicesUnited States2.39%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 1.67 5.23 6.28 16.03 -    -    -   
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
Quartile Ranking 1 1 2 2 1 - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.63 -      -      -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 1 - - - - - - - - -

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