(As of 10/31/2022)

Globevest Capital Balanced Fund Class F2

(Alternative Multi-Strategy)
Inception Return
(10/15/2012)
3.40 %
YTD Return 3.13 %
NAVPS
(12/2/2022)
$11.13
Change $0.00 / 0.04 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 14/50
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 October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 1.13 2.99 3.13 2.37 2.52 2.20 3.38
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 2 3 1 1 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.17 -2.72 8.97 -4.78 8.78 4.41 -1.30 4.64 7.48 -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 4 1 4 1 3 3 4 3 -

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