MUTUAL:QWE321:TSX
Qwest Investment Fund Manageme – MUTUAL:QWE321 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.83 CAD | -0.10 (-0.87%) | 11.83 - 14.28 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:QWE321
The fundamental investment objective of the fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as ETFs listed on securities exchanges in North America. The fund will seek to achieve its investment objectives by implementing a tactical investment strategy under which the fund will concentrate its investments in the sectors or industry groups that the portfolio advisor believes to represent attractive quantitative, fundamental and technical characteristics relative to the broad North American equities markets. The fund may invest up to 100% of its assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 2.41% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/31/2016 |
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Trailing Total Returns - MUTUAL:QWE321
as of 02/28/2025
| Timeframe | MUTUAL:QWE321 | S&P 500 | North American Equity |
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| 1 Month | -7.47% | -5.63% | -1.54% |
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| 3 Month | -12.45% | -4.27% | -0.76% |
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| Year-to-Date | -5.63% | -4.27% | 1.97% |
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| 1 Year | -2.56% | 8.25% | 15.44% |
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| 3 Year | -0.34% | 9.06% | 8.42% |
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| 5 Year | 1.25% | 18.59% | 10.25% |
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| 10 Year | -- | 12.50% | 7.06% |
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| Since Inception | 2.41% | 10.98% | -- |
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Sector Allocation - MUTUAL:QWE321
as of 02/28/2025
| Basic Materials | | 37.98% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 18.70% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 43.32% |
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Asset Allocation - MUTUAL:QWE321
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 19.89 | 19.89 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 7.54 | 7.54 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 27.43 | 27.43 |
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| Cash | -- | | | 72.57 | 72.57 |
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| Total Net Assets | $9.03M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:QWE321
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MSTR | -- | 8.62% |
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| Linde PLC | -- | 7.56% |
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| IBIT | -- | 7.54% |
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| PLMR | -- | 3.72% |
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Valuation & Growth - MUTUAL:QWE321
as of 02/28/2025
| Valuation | MUTUAL:QWE321 | Category Range |
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| Price/Earnings | 32.21 | |
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| Price/Book | 4.46 | |
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| Price/Sales | 9.92 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0.49 | |
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| LT Earnings | 6.66 | |
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| Historical Earnings | 27.43 | |
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| Sales Growth | 8.85 | |
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| Cash-Flow Growth | 4.49 | |
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| Book-Value Growth | 15.86 | |
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