(As of 8/31/2021)

Globevest Capital Alternative Growth Fund Class A1

(Alternative Equity Focused)
Inception Return
(1/15/2012)
1.63 %
YTD Return 1.94 %
NAVPS
(9/24/2021)
$8.32
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 161/175
Std Dev (3Yr) 13.12 %
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.
Fund Manager

Globevest Capital Ltd.

Portfolio Manager

Patrick Proulx, Globevest Capital Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 0.38 1.57 1.94 7.23 -4.62 -0.44 -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 3 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.76 7.89 -10.55 6.86 2.96 -0.81 2.69 9.56 -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 3 3 3 3 4 4 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .