Inception Return
(3/2/2015)
|
6.84 %
|
|
YTD Return
|
11.28 %
|
|
NAVPS
(4/17/2024)
|
$12.67
|
|
Change
|
($0.06) / -0.46 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
$41.19
|
|
Rank (1Yr)
|
73/237
|
|
Std Dev (3Yr)
|
24.37 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
|
Fund Manager
Qwest Investment Fund Management Ltd.
Portfolio Manager
Dr. John J. Schmitz, Qwest Investment Fund Management Ltd.
Sub-Advisor
SciVest Capital Management 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 |
| Hartford Financial Services Group Inc | US Equity | Financial Services | United States | 4.31% |
| Volkswagen AG - ADR | International Equity | Consumer Goods | European Union | 3.82% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.77% |
| AES Corp | US Equity | Utilities | United States | 3.70% |
| State Street Corp | US Equity | Financial Services | United States | 3.23% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.09% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 2.83% |
| Cigna Corp | US Equity | Healthcare | United States | 2.16% |
| Tokio Marine Holdings Inc - ADR | International Equity | Financial Services | Japan | 2.15% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.14% |
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
|
4.82
|
11.28
|
21.37
|
11.28
|
19.44
|
10.17
|
9.80
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.14
|
0.90
|
22.66
|
-6.95
|
25.72
|
-15.08
|
13.42
|
19.32
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
1
|
4
|
1
|
1
|
-
|
-
|