(As of 5/31/2020)

Globevest Capital Alternative Growth Fund Class A1

(Alternative Equity Focused)
Inception Return
(1/15/2012)
0.50 %
YTD Return -16.99 %
NAVPS
(7/3/2020)
$7.91
Change $0.00 / -0.01 %
Growth of $10,000 (As of May 31, 2020)
MER 2.59 %
Assets ($mil) -
Rank (1Yr) 156/174
Std Dev (3Yr) 12.67 %
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
Data not available

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 1.91 -12.46 -17.23 -16.99 -13.43 -6.41 -3.41 -   
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 7.89 -10.55 6.86 2.96 -0.81 2.69 9.56 -      -      -     
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 3 4 3 4 3 - - -

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