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Toronto - Delayed Quote CAD

Palos Equity Income Series A (0P0000SOUI.TO)

7.27
-0.01
(-0.09%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.76%
5y Average Return 12.96%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 1, 2025) 21.53%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 21.53%
Worst 3Y Total Return 2.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SOUI.TO
Category
YTD
-1.95%
0.00%
1-Month
-1.73%
0.00%
3-Month
-1.95%
0.00%
1-Year
6.80%
0.00%
3-Year
2.70%
0.00%
5-Year
15.27%
0.00%
10-Year
6.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SOUI.TO
Category
2024
15.25%
--
2023
7.75%
--
2022
-8.75%
--
2021
21.53%
--
2020
13.82%
--
2019
14.64%
--
2018
-14.58%
--
2017
11.45%
--

2016
16.77%
--
2015
-0.21%
--
2014
5.98%
--
2013
16.72%
--
2012
3.52%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.80% -0.42% 8.47% 0.85%
2023 4.24% -0.74% -1.73% 5.97%
2022 2.57% -14.90% -1.81% 6.46%
2021 8.75% 8.24% 0.97% 2.26%
2020 -24.49% 19.28% 8.38% 16.59%
2019 8.77% 1.68% -1.44% 5.17%
2018 -3.01% 2.73% -0.75% -13.62%
2017 1.66% -0.09% 3.05% 6.48%
2016 0.79% 4.48% 5.89% 4.73%
2015 3.98% 0.30% -5.69% 1.46%

2014 4.99% 7.76% -2.37% -4.05%
2013 4.29% -1.39% 4.38% 8.73%
2012 2.16% -4.59% 4.79% 1.36%
2011 -2.97% -10.31% 4.41% --

Rank in Category (By Total Return)

YTD 68
1-Month 23
3-Month 68
1-Year 79
3-Year 99
5-Year 51

Load Adjusted Returns

1-Year 6.80%
3-Year 2.70%
5-Year 15.27%
10-Year 6.51%

Performance & Risk

YTD Return -2.76%
5y Average Return 12.96%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Palos Management Inc
Net Assets 24.08M
YTD Return -1.95%
Yield 1.12%
Morningstar Rating
Inception Date Feb 18, 2011

Fund Summary

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