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Globevest Capital Tactical covered options fund Series A (0P00018D5E.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.38-0.03 (-0.29%)
At close: 04:00PM EDT

Globevest Capital Tactical covered options fund Series A

430 Sainte-Helene Street

Suite 201

Montreal (Quebec) H2Y 2K7

450-641-8989
Management Information
Patrick Proulx,Lead Manager since May 1, 2016
Morningstar Style Box
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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.

Fund Overview

CategoryMiscellaneous - Income and Real Property
Fund FamilyGlobevest Capital
Net Assets13.74M
YTD Return4.18%
Yield0.00%
Morningstar RatingN/A1
Inception DateAug 3, 2016

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover111.84%
Average for CategoryN/A

Fees & Expenses

Expense0P00018D5E.TOCategory Average
Annual Report Expense Ratio (net)2.93%1.42%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A