(As of 3/31/2021)

Globevest Capital Alternative Growth Fund Class A1

(Alternative Equity Focused)
Inception Return
(1/15/2012)
1.58 %
YTD Return 0.80 %
NAVPS
(5/7/2021)
$8.63
Change $0.04 / 0.43 %
Growth of $10,000 (As of March 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 170/189
Std Dev (3Yr) 13.03 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund consists solely of put option writing secured by a short duration bond portfolio. It targets an average annual return of 7% to 12% on a 2 to 3 year period if the stock market obtains an average annual return of -10% or better, greatly reducing risk versus equities. This approach generates an optimal risk-return ratio in a volatile or stagnant market and offers a significant level of downside protection.
Management Co.
Globevest Capital Ltd.
Managers
  • Patrick Proulx, Globevest Capital Ltd.
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 0.80 5.37 0.80 17.35 -3.80 -0.13 -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.76 7.89 -10.55 6.86 2.96 -0.81 2.69 9.56 -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 3 3 4 3 4 3 - -

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