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Misc - Inc&Real Property
|
NAVPS (11-28-2025) |
$16.40 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (November 01, 2019): 8.64%
| 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 | 0.97% | 2.44% | 7.43% | 5.57% | 7.27% | 7.96% | 7.46% | 8.73% | 9.30% | 8.76% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 1.10% | 0.34% | -0.25% | -3.83% | 0.99% | 0.57% | 2.98% | 1.26% | 0.90% | 0.54% | 0.97% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
2.98% (July 2025)
-3.83% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.44% | 10.64% | 12.26% | 6.72% | 10.30% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
12.26% (2022)
6.72% (2023)
Globevest Capital Real Estate Fund Series F1
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.51% | 2.88% | - |
|---|---|---|---|
| Beta | 0.04% | 0.01% | - |
| Alpha | 0.07% | 0.09% | - |
| Rsquared | 0.02% | 0.00% | - |
| Sharpe | 0.96% | 2.17% | - |
| Sortino | 1.72% | 3.09% | - |
| Treynor | 0.81% | 11.70% | - |
| Tax Efficiency | 100.00% | 99.35% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 3.51% | 2.88% | - |
| Beta | 0.14% | 0.04% | 0.01% | - |
| Alpha | 0.04% | 0.07% | 0.09% | - |
| Rsquared | 0.06% | 0.02% | 0.00% | - |
| Sharpe | 0.81% | 0.96% | 2.17% | - |
| Sortino | 1.02% | 1.72% | 3.09% | - |
| Treynor | 0.32% | 0.81% | 11.70% | - |
| Tax Efficiency | 100.00% | 100.00% | 99.35% | - |
| Start Date | November 01, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $184 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GVC603 |
The Fund seeks to maximize returns by writing covered put options, investing directly or writing exchange-traded covered call options. * Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
The Fund uses a flexible approach for its principal investments in indirectly-held rental properties and directly-held income-oriented securities The moderate use of less than 50% of the Fund’s net assets as leverage may provide an attractive income source.
| Portfolio Manager |
Globevest Capital Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Globevest Capital Ltd. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 100 |
| MER | - |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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