Inception Return
(10/15/2012)
|
3.58 %
|
|
YTD Return
|
1.33 %
|
|
NAVPS
(11/14/2025)
|
$12.52
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$18.48
|
|
Rank (1Yr)
|
24/30
|
|
Std Dev (3Yr)
|
6.72 %
|
|
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 October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
2.66
|
4.07
|
1.33
|
1.86
|
4.16
|
4.80
|
3.55
|
|
Benchmark
|
0.97
|
11.70
|
23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.32
|
2.78
|
3.31
|
6.17
|
-2.72
|
8.97
|
-4.78
|
8.78
|
4.41
|
-1.30
|
|
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
|
3
|
3
|
2
|
3
|
2
|
3
|
4
|