(As of 12/31/2018)

AlphaDelta Growth of Dividend Income Class - A

(Global Equity)
Inception Return
(3/2/2015)
0.15 %
YTD Return -15.56 %
NAVPS
(1/16/2019)
$9.45
Change $0.05 / 0.49 %
Growth of $10,000 (As of December 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) 842/868
Std Dev (3Yr) 12.84 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
Management Co.
Qwest Investment Fund Management Ltd.
Managers
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
AlphaDelta Canadian Growth of Dividend Income Cl ICanadian EquityMutual FundCanada5.08%
Invesco LtdUS EquityFinancial ServicesUnited States4.94%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America4.50%
CVS Health CorpUS EquityConsumer ServicesUnited States4.36%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.11%
Enbridge IncCanadian EquityUtilitiesCanada3.34%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim3.28%
Prudential Financial IncUS EquityFinancial ServicesUnited States3.06%
AbbVie IncUS EquityHealthcareUnited States2.77%
Lam Research CorpUS EquityTechnologyUnited States2.63%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.67 -14.36 -12.14 -15.56 -15.56 4.15 -    -   
Benchmark -4.70 -8.18 -6.14 -1.79 -1.79 6.30 9.86 11.15
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -15.56 12.79 18.63 -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 4 2 1 - - - - - - -

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