Inception Return
(9/20/2016)
|
5.55 %
|
|
YTD Return
|
6.94 %
|
|
NAVPS
(4/19/2024)
|
$14.12
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$10.26
|
|
Rank (1Yr)
|
97/170
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 ETFs listed on securities exchanges in North America.
|
Fund Manager
Qwest Investment Fund Management Ltd.
Portfolio Manager
Barry Hirowatari, Qwest Investment Fund Management Ltd.
Amanda O'Reilly, Qwest Investment Fund Management Ltd.
Sub-Advisor
Aventine Management Group Inc.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Bitcoin Trust | Other | Exchange Traded Fund | United States | 11.68% |
| Ally Financial Inc | US Equity | Financial Services | United States | 10.72% |
| Royal Caribbean Cruises Ltd | US Equity | Consumer Services | United States | 10.28% |
| Gartner Inc | US Equity | Technology | United States | 8.67% |
| Airbnb Inc Cl A | US Equity | Technology | United States | 8.37% |
| Weatherford International PLC | US Equity | Energy | United States | 8.28% |
| Linde PLC | International Equity | Basic Materials | European Union | 8.18% |
| Service Corp International | US Equity | Consumer Services | United States | 7.66% |
| Relx PLC - ADR | International Equity | Industrial Services | European Union | 7.65% |
| GoDaddy Inc Cl A | US Equity | Technology | United States | 6.23% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
6.94
|
13.50
|
6.94
|
20.47
|
-2.14
|
2.68
|
-
|
|
Benchmark
|
3.60
|
9.93
|
19.50
|
9.93
|
21.87
|
11.78
|
12.75
|
11.55
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.52
|
-8.71
|
-8.74
|
19.00
|
-0.02
|
15.49
|
7.74
|
-
|
-
|
-
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
1
|
3
|
-
|
-
|
-
|