Inception Return
(12/30/2011)
|
2.20 %
|
|
YTD Return
|
-12.53 %
|
|
NAVPS
(9/25/2020)
|
$8.22
|
|
Change
|
$0.03 / 0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
143/165
|
|
Std Dev (3Yr)
|
12.84 %
|
|
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 August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.63
|
4.81
|
-7.93
|
-12.53
|
-10.35
|
-4.05
|
-0.32
|
-
|
|
Benchmark
|
2.35
|
9.57
|
3.35
|
-1.05
|
3.80
|
6.04
|
6.81
|
6.45
|
|
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
|
-
|
-
|