(As of 10/31/2022)

Globevest Capital Real Estate Fund Series F

(Miscellaneous - Income and Real Property)
Inception Return
(11/1/2019)
9.93 %
YTD Return 11.92 %
NAVPS
(11/30/2022)
$13.22
Change - / -
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 7/19
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to maximize returns by writing covered put options, investing directly or writing exchange-traded covered call options. * Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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 0.91 2.60 6.93 11.92 13.44 -    -    -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 2 1 1 2 2 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.64 7.44 -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 2 - - - - - - - -

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