(As of 12/31/2017)

AlphaDelta Growth of Dividend Income Class - I

(Global Equity)
Inception Return
(10/28/2015)
12.69 %
YTD Return 14.43 %
NAVPS
(1/19/2018)
$12.95
Change $0.10 / 0.81 %
Growth of $10,000 (As of December 31, 2017)
MER -
Assets ($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 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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CVS Health CorpUS EquityConsumer ServicesUnited States3.96%
Enbridge IncCanadian EquityUtilitiesCanada3.34%
Whirlpool CorpUS EquityConsumer GoodsUnited States3.23%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim3.22%
Macquarie Infrastructure Co LLCUS EquityIndustrial ServicesUnited States3.22%
Macy's IncUS EquityConsumer ServicesUnited States3.21%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.86%
Foot Locker IncUS EquityConsumer ServicesUnited States2.85%
AmTrust Financial Services IncUS EquityFinancial ServicesUnited States2.60%
Metlife IncUS EquityFinancial ServicesUnited States2.23%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 5.52 8.25 14.43 14.43 -    -    -   
Benchmark -1.02 6.45 7.76 16.29 16.29 12.65 16.62 7.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 14.43 20.38 -      -      -      -      -      -      -      -     
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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