(As of 11/30/2017)

AlphaDelta Growth of Dividend Income Class - A

(Global Equity)
Inception Return
(2/19/2015)
6.20 %
YTD Return 11.97 %
NAVPS
(12/15/2017)
$10.98
Change $0.10 / 0.91 %
Growth of $10,000 (As of November 30, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 445/867
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Macy's IncUS EquityConsumer ServicesUnited States4.15%
Foot Locker IncUS EquityConsumer ServicesUnited States3.77%
Enbridge IncCanadian EquityUtilitiesCanada3.51%
Macquarie Infrastructure Co LLCUS EquityIndustrial ServicesUnited States3.16%
Whirlpool CorpUS EquityConsumer GoodsUnited States2.94%
CVS Health CorpUS EquityConsumer ServicesUnited States2.70%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim2.68%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.53%
Metlife IncUS EquityFinancial ServicesUnited States2.36%
j2 Global IncUS EquityTechnologyUnited States2.19%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.79 8.14 9.01 11.97 14.30 -    -    -   
Benchmark 1.95 9.21 5.23 17.49 20.01 12.95 17.38 7.63
Quartile Ranking 1 2 1 3 3 - - -

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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