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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: $54.19Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.83%
Closed: No

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


Statistics


As of October 12, 2018 *

Current Price: $21.17
Daily Change $: -$0.17
1 day: -0.82%
7 day: 5.62%
Month-to-Date: 6.03%
30 day: 8.08%
Year-to-Date: -9.82%

*not current date


Returns as of September 30, 2018
Fund Group Avg Index*
1 month 0.19% -1.37% -1.37%
3 month -15.43% -15.75% -15.66%
6 month -12.17% -13.87% -13.80%
1 year -12.45% -18.02% -17.92%
3 year 10.90% 11.13% 12.35%
5 year -0.76% 1.75% 2.89%
10 year n/a 1.36% 1.09%
15 year n/a 2.89% 2.14%
20 year n/a 5.87% 5.45%
Since Inception -10.26% n/a n/a
3 year risk 125.46 33.95 32.83
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Sep 28, 2018
Extras

Fund Report
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Charting
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PDF Fund Profile
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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 October 15, 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
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
Jan 30, 2018 0.1215   0.1215 1.6510 24.537
Feb 27, 2018 0.1200   0.1200 1.5913 22.716
Mar 28, 2018 0.1163   0.1163 1.5518 23.056
Apr 27, 2018 0.1222   0.1222 1.5178 23.579
May 30, 2018 0.1086   0.1086 1.4790 23.739
Jun 28, 2018 0.1084   0.1084 1.4404 23.605
Jul 30, 2018 0.1081   0.1081 1.4205 22.882
Aug 30, 2018 0.0926   0.0926 1.3882 20.098
Sep 27, 2018 0.0947   0.0947 1.3594 19.890

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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 100.24% Materials 100.24%
Cash and Short Term Securities -0.02%
Other -0.22%

Portfolio Manager(s)

Company Managed: Horizons ETFs Management (Canada) Inc Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: -10.27%
Also manages: HAP Corporate Bond ETF, HAP Enhanced Income Equity ETF, HAP S&P/TSX 60EqWgIdx, 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 Enh Inc Intl Eq ETF, Horizons Enhanced Inc Engy ETF, Horizons Enhanced Inc Fin ETF, Horizons Enhanced Inc US Eq ETF, Horizons Gold Yield ETF, Horizons HMF, Horizons Natural Gas Yield ETF, Horizons Seasonal Rotation ETF, Horizons U.S. FloatRate BdETF(US$)
  
Eden Rahim Manager
AlphaPro Management Inc.
Start Date: April, 2011
Fund Return: -10.27%
Also manages: HAP Enhanced Income Equity ETF, Horizons Enh Inc Intl Eq ETF, Horizons Enhanced Inc Engy ETF, Horizons Enhanced Inc US Eq ETF