(As of 3/31/2024)

Globevest Capital Balanced Fund Class F1

(Alternative Multi-Strategy)
Inception Return
(12/31/2008)
4.23 %
YTD Return 1.87 %
NAVPS
(4/19/2024)
$9.85
Change ($0.02) / -0.17 %
Growth of $10,000 (As of March 31, 2024)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 39/43
Std Dev (3Yr) 6.71 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
65% Sale of secured puts: This strategy is geared to producing an attractive overall return even in a stagnant market. Your return does not however depend on the sale of a single put option. Its benefits reside instead in the sale of multiple options. Sector diversification is essential to the strategy's attractive returns. This strategy is supported by a diligent and disciplined application of risk management principles. 35% Bonds
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 March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.42 1.87 2.47 1.87 2.42 3.70 2.19 2.13
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 4 4 4 4 4 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.20 2.82 5.49 -3.27 8.35 -5.34 8.16 3.81 -2.51 4.04
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 4 4 2 4 1 3 4 4

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