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AlphaDelta Cdn Focused Equity Cl F
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Fund Sponsor: Qwest Investment Fund Management Ltd.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2015
Total Assets: $358.00Thousand  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 3.12%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of June 22, 2018

Current Price: $12.79
Daily Change $: $0.00
1 day: 0.04%
7 day: 0.22%
Month-to-Date: 4.72%
30 day: 6.10%
Year-to-Date: 8.74%

Returns as of May 31, 2018
Fund Group Avg Index*
1 month 5.09% 1.81% 3.12%
3 month 2.49% 2.01% 4.83%
6 month 0.69% 0.45% 1.45%
1 year 12.56% 4.89% 7.75%
3 year 8.03% 3.80% 5.36%
5 year n/a 7.03% 8.05%
10 year n/a 3.75% 3.92%
15 year n/a 7.06% 8.71%
20 year n/a 5.72% 6.35%
Since Inception n/a n/a n/a
3 year risk 10.42 8.19 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Other       5.97%
Ipg Photonics Corp Ord       5.70%
Spin Master Corp Ord       5.49%
Intuit Inc Ord       5.16%
National Instruments Corp Ord       5.04%
Dollarama Inc. Ord       4.98%
Align Technology Inc Ord       4.84%
Ansys Inc Ord       4.64%
Prairiesky Royalty Ltd Ord       4.52%
Gildan Activewear Inc Ord       4.51%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 28, 2016 0.1652   0.1652 0.1652 9.900
Dec 27, 2017 0.0763   0.0763 0.0763 11.818

Investment Objectives
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 90.54% Information Technology 31.04%
Other 9.46% Consumer Discretionary 14.98%
Financials 12.40%
Energy 8.04%
Industrials 7.38%
Health Care 4.84%
Materials 3.93%
Other sectors 3.51%

Portfolio Manager(s)