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North American Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-22-2024) |
$14.17 |
|---|---|
| Change |
$0.15
(1.03%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (March 31, 2016): 3.18%
| 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 | 4.71% | 4.01% | 6.09% | 7.38% | 14.33% | 2.78% | 0.54% | -0.99% | 0.85% | 1.16% | 1.85% | 3.63% | - | - |
| Benchmark | 1.48% | 4.89% | 14.28% | 22.79% | 35.36% | 19.86% | 10.81% | 16.61% | 14.04% | 14.02% | 12.36% | 12.72% | 12.42% | 11.99% |
| Category Average | 0.24% | 2.22% | 10.23% | 16.39% | 31.26% | 16.88% | 5.60% | 12.08% | 11.02% | 10.64% | 9.25% | 9.65% | 8.68% | 8.65% |
| Category Rank | 3 / 186 | 66 / 182 | 165 / 181 | 178 / 181 | 177 / 181 | 173 / 174 | 135 / 146 | 137 / 140 | 114 / 114 | 90 / 90 | 81 / 83 | 78 / 80 | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 3.85% | -1.90% | 6.25% | 2.13% | -4.92% | 1.19% | 1.30% | -0.49% | -2.28% | 1.66% | 4.71% |
| Benchmark | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% |
9.08% (October 2022)
-7.51% (October 2018)
| 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/ 147 | 158/ 174 |
16.83% (2020)
-10.41% (2021)
| Name | Percent |
|---|---|
| US Equity | 62.30 |
| International Equity | 37.70 |
| Name | Percent |
|---|---|
| Consumer Services | 32.07 |
| Technology | 31.29 |
| Industrial Services | 11.82 |
| Basic Materials | 9.29 |
| Exchange Traded Fund | 8.05 |
| Other | 7.48 |
| Name | Percent |
|---|---|
| North America | 62.30 |
| Europe | 28.10 |
| Asia | 9.60 |
| Name | Percent |
|---|---|
| Cintas Corp | 11.82 |
| Spotify Technology SA | 11.33 |
| Costco Wholesale Corp | 11.14 |
| MicroStrategy Inc Cl A | 10.38 |
| Coupang Inc Cl A | 9.60 |
| Linde PLC | 9.29 |
| NVIDIA Corp | 8.24 |
| Leidos Holdings Inc | 8.15 |
| Sprott Uranium Miners ETF | 8.05 |
| On Holding AG Cl A | 7.48 |
AlphaDelta Tactical Growth Class Series A
Median
Other - North American Equity
| Standard Deviation | 11.95% | 13.19% | - |
|---|---|---|---|
| Beta | 0.44% | 0.48% | - |
| Alpha | -0.04% | -0.05% | - |
| Rsquared | 0.23% | 0.26% | - |
| Sharpe | -0.19% | -0.04% | - |
| Sortino | -0.23% | -0.15% | - |
| Treynor | -0.05% | -0.01% | - |
| Tax Efficiency | 89.81% | 93.61% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.94% | 11.95% | 13.19% | - |
| Beta | 0.83% | 0.44% | 0.48% | - |
| Alpha | -0.12% | -0.04% | -0.05% | - |
| Rsquared | 0.37% | 0.23% | 0.26% | - |
| Sharpe | 0.86% | -0.19% | -0.04% | - |
| Sortino | 1.78% | -0.23% | -0.15% | - |
| Treynor | 0.11% | -0.05% | -0.01% | - |
| Tax Efficiency | 100.00% | 89.81% | 93.61% | - |
| 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) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QWE321 |
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.
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.
| Name | Start Date |
|---|---|
| Aventine Management Group Inc. | 04-03-2016 |
| Barry Hirowatari | 02-21-2020 |
| Amanda O'Reilly | 02-21-2020 |
| 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 |
| 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 |
| 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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