(As of 5/31/2019)

AlphaDelta Tactical Growth Class - Series F

(North American Equity)
Inception Return
(3/31/2016)
7.64 %
YTD Return -3.06 %
NAVPS
(6/25/2019)
$12.64
Change ($0.12) / -0.94 %
Growth of $10,000 (As of May 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 29/32
Std Dev (3Yr) 11.02 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
The Coca-Cola CoUS EquityConsumer GoodsUnited States8.74%
Cisco Systems IncUS EquityTechnologyUnited States8.36%
Pfizer IncUS EquityHealthcareUnited States7.87%
Prologis IncUS EquityReal EstateUnited States7.65%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States7.60%
Utilities Select Sector SPDR Fund ETFUS EquityExchange Traded FundUnited States7.42%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsExchange Traded FundUnited States6.80%
Enbridge IncCanadian EquityUtilitiesCanada6.41%
Invesco Solar ETF (TAN)International EquityExchange Traded FundMulti-National5.23%
Essential Properties Realty Trust IncUS EquityReal EstateUnited States4.67%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.22 -0.83 -3.73 -3.06 -1.01 8.17 -    -   
Benchmark -4.35 1.57 4.86 11.61 5.77 10.32 9.86 12.05
Quartile Ranking 1 4 4 4 4 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 14.58 6.89 -      -      -      -      -      -      -      -     
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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