Inception Return
(10/15/2012)
|
3.78 %
|
|
YTD Return
|
4.91 %
|
|
NAVPS
(9/23/2026)
|
$13.24
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$16.72
|
|
Rank (1Yr)
|
28/48
|
|
Std Dev (3Yr)
|
2.72 %
|
|
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 August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.63
|
2.45
|
3.62
|
4.91
|
7.02
|
5.35
|
4.22
|
3.79
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.14
|
8.32
|
2.78
|
3.31
|
6.17
|
-2.72
|
8.97
|
-4.78
|
8.78
|
4.41
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
3
|
1
|
4
|
1
|
3
|