AlphaDelta Growth of Dividend Income Class - A

(Global Equity)
Inception Return
(2/19/2015)
-
YTD Return -
NAVPS
(6/22/2018)
$10.66
Change $0.03 / 0.26 %
Growth of $10,000 (Data not available)
Data not available
MER -
Assets ($mil) -
Rank (1Yr) -
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
CVS Health CorpUS EquityConsumer ServicesUnited States4.06%
Enbridge IncCanadian EquityUtilitiesCanada3.93%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.74%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim3.44%
Prudential Financial IncUS EquityFinancial ServicesUnited States3.27%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.91%
Morgan StanleyUS EquityFinancial ServicesUnited States2.31%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States1.97%
Royal Caribbean Cruises LtdUS EquityConsumer ServicesUnited States1.92%
Discover Financial ServicesUS EquityFinancial ServicesUnited States1.86%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 1.13 0.31 2.52 3.57 7.88 9.39 14.29 8.34
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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