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AlphaDelta Global Dividend Income Class Fund Series A

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2024)
$12.68
Change
-$0.02 (-0.15%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

AlphaDelta Global Dividend Income Class Fund Series A

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Fund Returns

Inception Return (March 02, 2015): 6.30%

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 4.68% 6.02% 18.90% 12.47% 23.93% 8.71% 8.09% 16.48% 10.01% 7.38% 7.16% 8.24% 6.32% -
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.06% - - - - - - - - - - - - -
Category Rank 9 / 246 48 / 246 8 / 246 64 / 246 28 / 243 201 / 226 144 / 215 5 / 212 88 / 199 150 / 188 112 / 183 93 / 169 125 / 148 -
Quartile Ranking 1 1 1 2 1 4 3 1 2 4 3 3 4 -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.54% 3.24% -2.74% -3.63% -3.27% 6.51% 5.72% 1.97% 4.04% 4.77% -3.33% 4.68%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

17.76% (November 2020)

Worst Monthly Return Since Inception

-26.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 18.63% 12.79% -15.56% 25.06% -7.43% 22.03% 0.51% 9.57%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - 1 1 4 1 4 2 1 2
Category Rank - - 3/ 156 32/ 175 186/ 186 20/ 199 200/ 203 82/ 213 23/ 220 110/ 227

Best Calendar Return (Last 10 years)

25.06% (2019)

Worst Calendar Return (Last 10 years)

-15.56% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.58
International Equity 24.66
Canadian Equity 19.27
Income Trust Units 4.49

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.54
Healthcare 11.01
Real Estate 9.87
Utilities 9.82
Energy 9.56
Other 31.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.85
Asia 14.09
Europe 10.58
Latin America 4.49
Other -0.01

Top Holdings

Top Holdings
Name Percent
CVS Health Corp 2.77
Brookfield Infrastructure Partners LP - Units 2.72
Nextera Energy Inc 2.60
Broadcom Inc 2.59
Enbridge Inc 2.54
Hartford Financial Services Group Inc 2.54
Manulife Financial Corp 2.44
Enel SpA - ADR 2.42
AES Corp 2.30
Goldman Sachs Group Inc 2.23

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 Global Dividend Income Class Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 16.11% 21.56% -
Beta 0.98% 1.38% -
Alpha 0.00% -0.04% -
Rsquared 0.63% 0.71% -
Sharpe 0.38% 0.46% -
Sortino 0.56% 0.57% -
Treynor 0.06% 0.07% -
Tax Efficiency 81.20% 84.75% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.67% 16.11% 21.56% -
Beta 1.13% 0.98% 1.38% -
Alpha -0.02% 0.00% -0.04% -
Rsquared 0.79% 0.63% 0.71% -
Sharpe 1.29% 0.38% 0.46% -
Sortino 2.78% 0.56% 0.57% -
Treynor 0.16% 0.06% 0.07% -
Tax Efficiency 93.25% 81.20% 84.75% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date March 02, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $43

Fund Codes

FundServ Code Load Code Sales Status
QWE521

Investment Objectives

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.

Investment Strategy

The Fund will invest primarily in larger capitalization, global, dividend paying, equity securities (including securities of unit trusts, real estate investment trusts and depository receipts) and their derivatives, with the intent of providing its shareholders with (in order of priority): (i) a consistent distribution yield; (ii) growth in the absolute level of distributions per share through time; and (iii) long-term appreciation of capital.

Portfolio Manager(s)

Name Start Date
SciVest Capital Management Inc. 01-01-2015
Dr. John J. Schmitz 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 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.57%
Management Fee 1.30%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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