(As of 2/28/2019)

AlphaDelta Tactical Growth Class - Series A

(North American Equity)
Inception Return
(3/31/2016)
7.50 %
YTD Return -2.42 %
NAVPS
(3/22/2019)
$12.51
Change $0.02 / 0.14 %
Growth of $10,000 (As of February 28, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 8/51
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as exchange trade funds ("ETFs"), listed on securities exchanges in North America.
Management Co.
Qwest Investment Fund Management Ltd.
Managers
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
VanEck Vectors Gold Miners ETF (GDX)US EquityExchange Traded FundUnited States9.57%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States8.78%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada8.65%
Pfizer IncUS EquityHealthcareUnited States8.51%
The Coca-Cola CoUS EquityConsumer GoodsUnited States8.35%
Welltower IncUS EquityHealthcareUnited States7.93%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsExchange Traded FundUnited States6.97%
Ishares Silver Trust ETFOtherExchange Traded FundUnited States6.09%
Utilities Select Sector SPDR Fund ETFUS EquityExchange Traded FundUnited States5.54%
OGE Energy CorpUS EquityUtilitiesUnited States5.49%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 -3.18 -9.11 -2.42 5.05 -    -    -   
Benchmark 3.28 3.24 -1.11 9.89 7.31 12.62 10.09 13.76
Quartile Ranking 4 4 4 4 1 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 13.38 5.78 -      -      -      -      -      -      -      -     
Benchmark -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23 13.18 22.05
Quartile Ranking 1 3 - - - - - - - -

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