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Horizons AlphaPro Enhanced Inc Gold
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Fund Sponsor: AlphaPro Management Inc.
Portfolio Manager: AlphaPro Management Inc.
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2011
Total Assets: $55.46Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.82%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $24.94
Daily Change $: -$0.35
1 day: -1.40%
7 day: 0.93%
Month-to-Date: 1.72%
30 day: 5.64%
Year-to-Date: 1.72%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 1.25% 4.72% 4.72%
3 month 3.44% 1.25% 1.27%
6 month 5.14% 2.81% 2.89%
1 year 7.88% 3.46% 3.94%
3 year 89.60% 16.43% 16.66%
5 year 28.85% -3.95% -3.04%
10 year n/a -0.88% -0.73%
15 year n/a 5.36% 4.57%
20 year n/a 6.59% 5.75%
Since Inception 15.50% n/a n/a
3 year risk 127.84 38.19 36.89
3 year beta 2.14 1.00 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Dec 29, 2017
Extras

Fund Report
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Charting
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 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
Jul 27, 2016 0.1140   0.1140 1.0248 35.252
Aug 29, 2016 0.2808   0.2808 1.2690 31.933
Sep 28, 2016 0.2976   0.2976 1.5228 31.793
Oct 27, 2016 0.2788   0.2788 1.7339 27.709
Nov 28, 2016 0.2543   0.2543 1.9578 25.008
Dec 28, 2016 0.2143   0.2143 2.1414 24.006
Jan 27, 2017 0.2089   0.2089 2.3225 26.144
Feb 24, 2017 0.1797   0.1797 2.3798 26.482
Mar 29, 2017 0.1557   0.1557 2.4047 25.589
Apr 25, 2017 0.1562   0.1562 2.4218 25.377
May 29, 2017 0.1474   0.1474 2.4215 26.387
Jun 27, 2017 0.1470   0.1470 2.4346 24.946
Jul 27, 2017 0.1280   0.1280 2.4486 24.376
Aug 29, 2017 0.1249   0.1249 2.2926 26.094
Sep 26, 2017 0.1235   0.1235 2.1186 24.502
Oct 30, 2017 0.1238   0.1238 1.9636 24.488
Nov 29, 2017 0.1239   0.1239 1.8332 24.339
Dec 28, 2017 0.1194   0.1194 1.7384 24.442
Dec 29, 2017 0.1194   0.1194 1.8578 24.518

Investment Objectives
The investment objective of the ETF is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of North American listed gold mining and exploration companies; and (b) monthly distributions of dividend and call option income.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 99.05% Materials 99.05%
Cash and Short Term Securities 1.34%
Other -0.40%

Portfolio Manager(s)

Company Managed: Horizons ETFs Management (Canada) Inc Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: 15.51%
Also manages: Horizons Act Cdn Mcpl Bd ETF Cl E, Horizons Act Float Rate Pref Sh ETF, Horizons Active Cdn Dividend ETF, Horizons Active EM Div ETF, Horizons Active Floating Rt Bd ETF, Horizons Active Global Dividend ETF, Horizons Active Global Fxd Inc ETF, Horizons Active HY Bd ETF, Horizons Active Preferred Share ETF, Horizons Active US Float Rt Bd ETF, Horizons Enhanced Inc Engy ETF, Horizons Enhanced Inc Fin ETF, Horizons Gold Yield ETF, Horizons HMF, Horizons Seasonal Rotation ETF, Horizons U.S. FloatRate BdETF(US$)
  
Eden Rahim Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: 15.51%
Also manages: HAP Enhanced Income Equity ETF, Horizons Enh Inc Intl Eq ETF, Horizons Enhanced Inc Engy ETF, Horizons Enhanced Inc US Eq ETF