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Quadrus U.S. Dividend Class (GWLIM) L (0P00012KZO.TO)

18.81
0.00
(0.00%)
At close: June 26 at 4:00:00 PM EDT
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DELL
  • Previous Close 18.81
  • YTD Return -4.36%
  • Expense Ratio 2.06%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 111.24M
  • Beta (5Y Monthly) 0.84
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 51.52%
  • Last Dividend 0.00
  • Inception Date Jul 2, 2013

The Fund seeks to provide long-term capital growth and dividend income by investing primarily in dividend income-producing U.S. equities that offer above average yields, and/or potential for growing their yields.

Quadrus Investment Services Ltd

Fund Family

US Equity

Fund Category

111.24M

Net Assets

2013-07-02

Inception Date

More about Quadrus U.S. Dividend Class (GWLIM) L

Performance Overview: 0P00012KZO.TO

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Trailing returns as of 5/31/2020. Category is US Equity.

YTD Return

0P00012KZO.TO
4.36%
Category
4.28%
 

1-Year Return

0P00012KZO.TO
4.57%
Category
15.99%
 

3-Year Return

0P00012KZO.TO
6.61%
Category
12.30%
 

5-Year Return

0P00012KZO.TO
8.03%
Category
15.30%
 

Holdings: 0P00012KZO.TO

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Sector Weightings

Sector0P00012KZO.TO
Technology   15.90%
Healthcare   13.88%
Financial Services   13.46%
Consumer Defensive   11.61%
Industrials   10.52%
Communication Services   9.13%
Utilities   6.46%
Consumer Cyclical   6.12%
Energy   5.95%
Real Estate   4.27%
Basic Materials   2.70%
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Recent News: 0P00012KZO.TO

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Research Reports: 0P00012KZO.TO

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