Inception Return
(6/1/2016)
|
3.84 %
|
|
YTD Return
|
5.17 %
|
|
NAVPS
(9/24/2021)
|
$11.11
|
|
Change
|
($0.07) / -0.62 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
68/106
|
|
Std Dev (3Yr)
|
12.05 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to maximise returns by providing high income and long-term capital appreciation through the sale of cash secured put options on equity securities to collect premiums and/or to reduce the net cost of acquiring equity securities, the direct investment mainly in listed equity securities issued by American or Canadian companies, or the sale of listed covered call options on these securities.
|
Fund Manager
Globevest Capital Ltd.
Portfolio Manager
Patrick Proulx, Globevest Capital Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
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
|
2.89
|
8.29
|
5.12
|
5.17
|
9.00
|
0.17
|
3.46
|
-
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-4.33
|
13.94
|
-7.43
|
12.47
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|