Globevest Capital Tactical covered options fund Series O (0P00018D5G.TO)

10.12 -0.05 (-0.49%) At close: 04:00PM EDT

• Previous Close: 10.17
• YTD Return: -3.68%
• Expense Ratio (net): 2.35%
• Category: Miscellaneous - Income and Real Property
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 12.78M
• Beta (5Y Monthly): 0.42
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 111.84%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: May 02, 2016