(As of 9/30/2018)

AlphaDelta Growth of Dividend Income Class - G

(Global Equity)
Inception Return
(7/29/2016)
10.46 %
YTD Return -0.66 %
NAVPS
(10/15/2018)
$10.91
Change ($0.03) / -0.28 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
Management Co.
Qwest Investment Fund Management Ltd.
Managers
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco LtdUS EquityFinancial ServicesUnited States4.30%
CVS Health CorpUS EquityConsumer ServicesUnited States3.88%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim3.84%
Prudential Financial IncUS EquityFinancial ServicesUnited States3.23%
AlphaDelta Canadian Growth of Dividend Income Cl ICanadian EquityMutual FundCanada3.17%
Lam Research CorpUS EquityTechnologyUnited States2.53%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.41%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.34%
AbbVie IncUS EquityHealthcareUnited States2.12%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States2.02%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 2.84 4.28 -0.66 4.71 -    -    -   
Benchmark -0.55 2.22 4.99 6.95 13.85 12.56 14.04 10.81
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 13.95 -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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