Inception Return
(12/30/2011)
|
1.70 %
|
|
YTD Return
|
-16.54 %
|
|
NAVPS
(7/3/2020)
|
$8.06
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of May 31, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
151/174
|
|
Std Dev (3Yr)
|
12.69 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund consists solely of put option writing secured by a short duration bond portfolio. It targets an average annual return of 7% to 12% on a 2 to 3 year period if the stock market obtains an average annual return of -10% or better, greatly reducing risk versus equities. This approach generates an optimal risk-return ratio in a volatile or stagnant market and offers a significant level of downside protection.
|
Management Co.
Globevest Capital Ltd.
Managers
Patrick Proulx
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.00
|
-12.15
|
-16.69
|
-16.54
|
-12.37
|
-5.27
|
-2.29
|
-
|
|
Benchmark
|
3.04
|
-5.68
|
-9.29
|
-9.70
|
-2.12
|
2.81
|
3.36
|
5.69
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
9.18
|
-9.46
|
8.12
|
4.21
|
0.09
|
4.01
|
10.86
|
7.41
|
-
|
-
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
-
|
-
|