• Access to an alternative portfolio strategy, which includes options writing, to provide U.S. equity exposure with reduced volatility.
  • Use of moderate leverage to potentially enhance total returns, including offering a higher yield, but with systematic downside protection.
  • Diversification benefits provided by options writing through a low correlation to bonds and interest rates.
 
YTD 2020 2019
-6.6 8.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.3 2.4 -5.9 -5.5 - - - -0.7
 
As at 06/30/20
As at 06/30/20
As at 06/30/20 As at 12/31/19
As at 06/30/20  
Bank of America Corporation, Long Equities, Cash-Covered Puts -
Merck & Co., Inc., Long Equities, Covered Calls -
Fox Corporation, Class "A", Long Equities, Cash-Covered Puts -
Weyerhaeuser Company, Covered Calls, Cash-Covered Puts -
Equitable Holdings, Inc., Cash-Covered Puts, Covered Calls -
Hess Corporation, Cash-Covered Puts -
Vulcan Materials Company, Cash-Covered Puts -
Philip Morris International Inc., Covered Calls, Cash-Covered Puts -
General Motors Company, Long Equities -
TJX Companies, Inc., Cash-Covered Puts -
Total allocation in top holdings 41.5
 
2020
Jul
Jun May Apr Mar Feb Jan 2019
Dec
Nov Oct Sep Aug
0.0761 0.0761 0.0761 0.0761 0.0761 0.0761 0.0761 0.0761 0.0761 0.0761 0.0761 0.0761
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.850
$250K - $1MM 0.775
$1MM - $5MM 0.725
$5MM + 0.675
Notes

1. Asset, sector and geographic mix represents the percent of capital deployed.

2. Asset, sector and geographic mix represents the percent of capital deployed.

3. Asset, sector and geographic mix represents the percent of capital deployed.

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

5 MER For the period ended June 30, 2019.

6. 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

Until further notice, this fund is only available to IIROC dealers.

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 2020-08-13 04:45:48 AM

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