Toronto - Delayed Quote CAD

Globevest Capital Secured Put Writing Fund - Class AH (0P000172FM.TO)

6.57 0.00 (0.00%)
At close: April 20 at 4:00:00 PM EDT

Fund Summary

The Fund seeks to maximise returns and provide long-term growth by primarily writing cash secured put options on Canadian, United States and global equities and collecting premiums related to such secured put options. The Fund also invests in money market securities and debt securities.

Globevest Capital Secured Put Writing Fund - Class AH

430 Sainte-Helene Street
Suite 201
866-988-2244

Fund Overview

Category Miscellaneous - Income and Real Property
Fund Family Globevest Capital
Net Assets 831.5k
YTD Return -14.77%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 21, 2014

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 110.23%
Average for Category --

Fees & Expenses

Expense 0P000172FM.TO Category Average
Annual Report Expense Ratio (net) 3.72% 1.42%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patrick Proulx, Lead Manager since January 03, 2014

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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