(As of 11/30/2018)

AlphaDelta Growth of Dividend Income Class - F

(Global Equity)
Inception Return
(3/2/2015)
3.49 %
YTD Return -6.03 %
NAVPS
(12/11/2018)
$9.49
Change ($0.02) / -0.22 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 11.72 %
Volatility Ranking (3Yr) 9/10
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 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, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
AlphaDelta Canadian Growth of Dividend Income Cl ICanadian EquityMutual FundCanada4.89%
Invesco LtdUS EquityFinancial ServicesUnited States4.66%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.53%
CVS Health CorpUS EquityConsumer ServicesUnited States3.36%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim3.09%
Prudential Financial IncUS EquityFinancial ServicesUnited States3.06%
AbbVie IncUS EquityHealthcareUnited States2.85%
Lam Research CorpUS EquityTechnologyUnited States2.41%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.25%
Morgan StanleyUS EquityFinancial ServicesUnited States2.09%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.33 -5.55 -2.75 -6.03 -5.31 6.80 -    -   
Benchmark 2.86 -4.18 -0.51 3.05 2.00 8.67 11.34 11.95
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 13.42 19.32 -      -      -      -      -      -      -      -     
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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