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AlphaDelta Tactical Growth Class Series A

North American Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-13-2024)
$14.11
Change
$0.16 (1.12%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

AlphaDelta Tactical Growth Class Series A

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Fund Returns

Inception Return (March 31, 2016): 4.07%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 8.03% 14.99% 13.27% 16.00% 20.47% 7.37% 1.01% 1.09% 2.38% 1.73% 2.98% 3.87% - -
Benchmark 6.48% 10.97% 17.63% 30.75% 34.48% 20.69% 12.97% 15.85% 14.55% 14.78% 13.10% 13.18% 13.07% 12.40%
Category Average 5.43% 7.57% 13.18% 22.72% 28.13% 17.11% 7.84% 10.75% 11.29% 11.27% 9.76% 10.01% 9.16% 8.97%
Category Rank 35 / 189 13 / 187 116 / 182 168 / 182 168 / 182 164 / 175 144 / 148 138 / 141 120 / 120 90 / 90 81 / 83 78 / 80 - -
Quartile Ranking 1 1 3 4 4 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.85% -1.90% 6.25% 2.13% -4.92% 1.19% 1.30% -0.49% -2.28% 1.66% 4.71% 8.03%
Benchmark 2.86% 1.77% 4.26% 3.60% -2.26% 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48%

Best Monthly Return Since Inception

9.08% (October 2022)

Worst Monthly Return Since Inception

-7.51% (October 2018)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 5.77% 13.38% -1.84% 16.83% -10.41% -10.37% 4.59%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - 4 1 4 2 4 2 4
Category Rank - - - 62/ 81 3/ 83 95/ 95 49/ 121 141/ 141 62/ 148 159/ 175

Best Calendar Return (Last 10 years)

16.83% (2020)

Worst Calendar Return (Last 10 years)

-10.41% (2021)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.08
International Equity 19.82
Other 8.10

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 15.58
Consumer Services 14.86
Technology 13.73
Industrial Services 10.82
Real Estate 8.20
Other 36.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.19
Latin America 11.98
Europe 7.84
Other -0.01

Top Holdings

Top Holdings
Name Percent
MicroStrategy Inc Cl A 13.73
Cintas Corp 10.82
Costco Wholesale Corp 10.33
Quanta Services Inc 8.20
iShares Bitcoin Trust 8.11
Vistra Corp 8.09
Intuitive Surgical Inc 7.96
Linde PLC 7.84
Sprott Uranium Miners ETF 7.48
Embraer SA - ADR 7.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AlphaDelta Tactical Growth Class Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.25% 13.65% -
Beta 0.51% 0.51% -
Alpha -0.05% -0.04% -
Rsquared 0.30% 0.29% -
Sharpe -0.15% 0.07% -
Sortino -0.16% 0.03% -
Treynor -0.04% 0.02% -
Tax Efficiency 94.89% 97.79% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.89% 12.25% 13.65% -
Beta 1.32% 0.51% 0.51% -
Alpha -0.21% -0.05% -0.04% -
Rsquared 0.61% 0.30% 0.29% -
Sharpe 1.16% -0.15% 0.07% -
Sortino 2.67% -0.16% 0.03% -
Treynor 0.11% -0.04% 0.02% -
Tax Efficiency 100.00% 94.89% 97.79% -

Fund Details

Start Date March 31, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
QWE321

Investment Objectives

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.

Investment Strategy

The Fund will seek to achieve its investment objectives by implementing a tactical investment strategy under which the Fund will concentrate its investments in the sectors or industry groups that the portfolio advisor believes to represent attractive quantitative, fundamental and technical characteristics relative to the broad North American equities markets.

Portfolio Manager(s)

Name Start Date
Aventine Management Group Inc. 04-03-2016
Barry Hirowatari 02-21-2020
Amanda O'Reilly 02-21-2020

Management and Organization

Fund Manager Qwest Investment Fund Management Ltd.
Advisor Qwest Investment Fund Management Ltd.
Custodian RBC Investor Services Trust
Registrar SGGG Fund Services Inc.
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 4.40%
Management Fee 2.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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