MUTUAL:QWE444:TSX
AlphaDelta Canadian Growth of Div Incm G – MUTUAL:QWE444 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.77 CAD | 0.15 (+0.67%) | 20.18 - 23.14 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:QWE444
The fundamental investment objective of the fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of Canadian and foreign companies. The fund will invest primarily in Canadian and foreign, dividend paying, equity securities (including securities of unit trusts, real estate investment trusts and depository receipts) and their derivatives. Objectives of the fund include the generation of: a steady, above benchmark annual distribution yield; a growing stream of income over time; and long-term capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 9.88% |
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| Yield (Trailing 12 Mo.) | 3.84% |
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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 | $25,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 08/29/2018 |
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Trailing Total Returns - MUTUAL:QWE444
as of 02/28/2025
| Timeframe | MUTUAL:QWE444 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | 1.48% | -1.30% | 0.33% |
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| 3 Month | -0.80% | -0.97% | -0.54% |
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| Year-to-Date | 2.07% | 1.44% | 2.44% |
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| 1 Year | 15.34% | 18.41% | 16.71% |
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| 3 Year | 7.08% | 12.55% | 6.72% |
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| 5 Year | -- | 16.85% | 10.06% |
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| 10 Year | -- | 12.98% | 6.86% |
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| Since Inception | 9.88% | 11.12% | -- |
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Sector Allocation - MUTUAL:QWE444
as of 02/28/2025
| Basic Materials | | 3.97% |
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| Consumer Cyclical | | 0.51% |
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| Financial Services | | 31.00% |
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| Real Estate | | 8.90% |
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| Consumer Defensive | | 2.22% |
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| Healthcare | | 7.75% |
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| Utilities | | 17.13% |
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| Communication Services | | 5.68% |
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| Energy | | 15.40% |
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| Industrials | | 2.31% |
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| Technology | | 5.13% |
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Asset Allocation - MUTUAL:QWE444
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 21.49 | 21.49 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 76.53 | 76.53 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.02 | 98.02 |
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| Cash | -- | | | 1.98 | 1.98 |
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| Total Net Assets | $11.08M |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:QWE444
as of 02/28/2025
Valuation & Growth - MUTUAL:QWE444
as of 02/28/2025
| Valuation | MUTUAL:QWE444 | Category Range |
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| Price/Earnings | 15.20 | |
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| Price/Book | 1.86 | |
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| Price/Sales | 1.27 | |
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| Price/Cash Flow | 5.25 | |
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| Dividend Yield | 4.51 | |
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| LT Earnings | 9.86 | |
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| Historical Earnings | 7.2 | |
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| Sales Growth | 7.45 | |
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| Cash-Flow Growth | 8.91 | |
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| Book-Value Growth | 3.99 | |
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