MUTUAL:QWE523:TSX
Qwest Investment Fund Manageme – MUTUAL:QWE523 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.27 CAD | -0.82 (-4.81%) | 14.83 - 17.44 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:QWE523
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 companies around the world. The fund will invest primarily in larger capitalization, global, dividend paying, equity securities (including securities of unit trusts, real estate investment trusts and depository receipts) and their derivatives, with the intent of providing its shareholders with (in order of priority): a consistent, above average, annual distribution yield; growth in the absolute level of distributions per share through time; and long-term appreciation of capital. The fund’s portfolio advisor believes that focusing on dividend paying companies that are expected to grow their dividends through time results in long-term capital appreciation of the portfolio.
Growth of $10,000 (10 Years)
| Total Return | 9.77% |
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| Yield (Trailing 12 Mo.) | 3.13% |
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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 | 10 Years |
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| Fund Inception | 10/27/2015 |
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Trailing Total Returns - MUTUAL:QWE523
as of 02/28/2025
| Timeframe | MUTUAL:QWE523 | S&P 500 | Global Dividend & Income Equity |
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| 1 Month | 1.02% | -5.63% | 0.64% |
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| 3 Month | 0.77% | -4.27% | 3.65% |
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| Year-to-Date | 3.88% | -4.27% | 5.10% |
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| 1 Year | 19.69% | 8.25% | 19.96% |
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| 3 Year | 11.60% | 9.06% | 11.59% |
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| 5 Year | 13.79% | 18.59% | 11.80% |
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| 10 Year | -- | 12.50% | 8.21% |
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| Since Inception | 9.77% | 10.98% | -- |
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Sector Allocation - MUTUAL:QWE523
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 5.17% |
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| Financial Services | | 30.35% |
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| Real Estate | | 10.38% |
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| Consumer Defensive | | 3.63% |
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| Healthcare | | 10.37% |
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| Utilities | | 17.68% |
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| Communication Services | | 5.76% |
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| Energy | | 5.51% |
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| Industrials | | 3.37% |
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| Technology | | 7.78% |
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Asset Allocation - MUTUAL:QWE523
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 45.44 | 45.44 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 53.88 | 53.88 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.32 | 99.32 |
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| Cash | -- | | | 0.69 | 0.69 |
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| Total Net Assets | $48.95M |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:QWE523
as of 02/28/2025
Valuation & Growth - MUTUAL:QWE523
as of 02/28/2025
| Valuation | MUTUAL:QWE523 | Category Range |
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| Price/Earnings | 12.73 | |
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| Price/Book | 1.58 | |
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| Price/Sales | 1.00 | |
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| Price/Cash Flow | 5.35 | |
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| Dividend Yield | 4.36 | |
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| LT Earnings | 10.18 | |
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| Historical Earnings | 9.97 | |
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| Sales Growth | 6.26 | |
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| Cash-Flow Growth | 2.2 | |
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| Book-Value Growth | 3.36 | |
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