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AlphaDelta Tactical Growth Class Series A

North American Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(10-09-2025)
$13.27
Change
-$0.04 (-0.34%)

As at September 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000Period

Legend

AlphaDelta Tactical Growth Class Series A

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Fund Returns

Inception Return (March 31, 2016): 2.85%

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 9.11% 6.79% 5.49% -0.37% 4.55% 6.43% 4.78% 0.21% -1.06% 0.83% -0.15% 2.17% 2.97% -
Benchmark 5.20% 11.43% 19.15% 17.43% 24.98% 28.21% 23.55% 15.13% 17.18% 15.58% 14.30% 14.25% 13.89% 13.91%
Category Average 1.33% 5.54% 12.13% 8.26% 10.72% 18.73% 16.78% 8.04% 11.34% 11.00% 9.48% 9.89% 9.69% 9.35%
Category Rank 4 / 188 72 / 188 162 / 188 187 / 187 181 / 186 178 / 179 171 / 172 141 / 144 135 / 136 112 / 112 87 / 87 79 / 79 78 / 78 -
Quartile Ranking 1 2 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 4.71% 8.03% -7.23% 1.99% -7.47% 0.08% -1.55% -0.08% 0.42% 3.06% -5.04% 9.11%
Benchmark 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34% 5.72% 3.56% 2.72% 3.12% 5.20%

Best Monthly Return Since Inception

9.11% (September 2025)

Worst Monthly Return Since Inception

-7.51% (October 2018)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 5.77% 13.38% -1.84% 16.83% -10.41% -10.37% 4.59% 7.62%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - - 4 1 4 2 4 2 4 4
Category Rank - - 60/ 79 3/ 81 93/ 93 48/ 119 139/ 139 61/ 145 156/ 172 175/ 179

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 70.85
International Equity 14.93
Other 14.22

Sector Allocation

Sector Allocation
Name Percent
Technology 34.59
Exchange Traded Fund 14.21
Consumer Goods 13.29
Industrial Services 9.88
Real Estate 7.91
Other 20.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.07
Europe 14.93

Top Holdings

Top Holdings
Name Percent
MicroStrategy Inc Cl A 15.62
iShares Bitcoin Trust ETF (IBIT) 14.21
Tesla Inc 13.29
Robinhood Markets Inc Cl A 9.95
Ryanair Holdings PLC - ADR 9.88
Microsoft Corp 9.02
Primoris Services Corp 7.91
Bank of New York Mellon Corp 5.17
Stride Inc 5.08
Abivax SA 5.05

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0246810121416182022242628-20%-10%0%10%20%30%40%

AlphaDelta Tactical Growth Class Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 14.42% 13.73% -
Beta 0.75% 0.49% -
Alpha -0.11% -0.08% -
Rsquared 0.34% 0.19% -
Sharpe 0.12% -0.20% -
Sortino 0.29% -0.33% -
Treynor 0.02% -0.06% -
Tax Efficiency 99.08% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.57% 14.42% 13.73% -
Beta 0.94% 0.75% 0.49% -
Alpha -0.16% -0.11% -0.08% -
Rsquared 0.35% 0.34% 0.19% -
Sharpe 0.17% 0.12% -0.20% -
Sortino 0.25% 0.29% -0.33% -
Treynor 0.03% 0.02% -0.06% -
Tax Efficiency 100.00% 99.08% - -

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) $9

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 Management

Portfolio Manager

Qwest Investment Fund Management Ltd.

  • Barry Hirowatari
  • Amanda O'Reilly
Sub-Advisor

Ewing Morris & Co Investment Partners Ltd

  • Barry Hirowatari
  • Amanda O'Reilly

Management and Organization

Fund Manager

Qwest Investment Fund Management Ltd.

Custodian

RBC Investor Services Trust

Registrar

SGGG Fund Services Inc.

Distributor

-

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 4.37%
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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