(As of 4/30/2023)

Globevest Capital Balanced Fund Class F2

(Alternative Multi-Strategy)
Inception Return
(10/15/2012)
3.21 %
YTD Return -0.52 %
NAVPS
(6/7/2023)
$11.11
Change $0.00 / -0.04 %
Growth of $10,000 (As of April 30, 2023)
MER 1.76 %
Assets ($mil) -
Rank (1Yr) 17/45
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, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.27 -1.85 -0.35 -0.52 2.63 5.27 1.86 3.06
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 4 4 4 4 2 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 3.31 6.17 -2.72 8.97 -4.78 8.78 4.41 -1.30 4.64 7.48
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 3 4 1 4 1 3 3 4 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.