Inception Return
(12/31/2008)
|
4.22 %
|
|
YTD Return
|
0.49 %
|
|
NAVPS
(10/24/2025)
|
$10.49
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.29 %
|
|
Assets ($mil)
|
$18.51
|
|
Rank (1Yr)
|
37/41
|
|
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
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
2.06
|
-0.07
|
0.49
|
1.49
|
3.66
|
4.04
|
2.97
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.65
|
2.20
|
2.82
|
5.49
|
-3.27
|
8.35
|
-5.34
|
8.16
|
3.81
|
-2.51
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
2
|
4
|
2
|
3
|
4
|