• Access to a unique portfolio strategy of writing covered options that provides U.S. equity exposure with reduced volatility.
  • Diversification benefits offered by options writing through a low correlation to bonds and interest rates.
  • Active hedging of equity and currency risk while premiums collected can provide monthly distributions.
 
YTD 2016 2015 2014
-0.6 7.0 15.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-1.0 1.3 -0.6 0.1 - - - 8.7
 
As at 06/30/16
As at 06/30/16
As at 06/30/16 As at 12/31/15
As at 06/30/16  
Comcast Corporation, Class "A", Covered Calls, Covered Puts -
Costco Wholesale Corporation, Long Equities, Covered Calls, Covered Puts -
Monster Beverage Corporation, Covered Puts -
Visa Inc., Class "A", Long Equities, Covered Puts -
Gilead Sciences, Inc., Long Equities, Covered Puts -
Microsoft Corporation, Long Equities, Covered Puts -
Electronic Arts, Inc., Covered Calls, Covered Puts -
Medtronic PLC, Covered Calls, Covered Puts -
Suncor Energy Inc., Long Equities, Covered Puts -
Synchrony Financial, Covered Calls, Covered Puts -
Total allocation in top holdings 28.9
 
2016
Jun
May Apr Mar Feb Jan 2015
Dec
Nov Oct Sep Aug Jul
0.0458 0.0458 0.0458 0.0458 0.0458 0.0458 0.1040 0.0458 0.0458 0.0458 0.0458 0.0458
Notes

1 This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2015.

3 Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2016-07-28 06:11:57 PM

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