(As of 4/30/2024)

Globevest Capital Balanced Fund Class F2

(Alternative Multi-Strategy)
Inception Return
(10/15/2012)
3.44 %
YTD Return 2.58 %
NAVPS
(5/24/2024)
$11.73
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 1.76 %
Assets ($mil) -
Rank (1Yr) 22/43
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
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 2.31 3.70 2.58 5.99 4.11 2.57 2.79
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 1 3 4 3 3 2 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.78 3.31 6.17 -2.72 8.97 -4.78 8.78 4.41 -1.30 4.64
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 1 3 4 1 4 1 3 3 4

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