Quadrus US Dividend (GWLIM) (MAX1221)

10.52 -0.17  -1.62% Apr 3 CAD
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Key Stats

Net Asset Value 10.52
Turnover Ratio 58.17%
1 Year Fund Level Flows 20.05M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.74% -14.45% 25
3M -15.20% -18.76% 40
6M -9.71% -12.22% 51
YTD -14.88% -18.62% 44
1Y -9.12% -11.08% 54
3Y -- 2.31% --
5Y -- 4.89% --
10Y -- 10.46% --
15Y -- 6.22% --
20Y -- 2.65% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.96% 6.96% 0.00%
Stock 92.92% 92.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.25%
North America 98.25%
Latin America 0.00%
Greater Europe 1.75%
United Kingdom 0.00%
Europe Developed 1.75%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.67%
Communication Services 9.02%
Consumer Cyclical 6.43%
Consumer Defensive 11.55%
Energy 7.07%
Financial Services 13.63%
Healthcare 13.94%
Industrials 10.55%
Real Estate 4.07%
Technology 14.88%
Utilities 6.19%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 53.09%
Large 35.00%
Medium 11.91%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 41.89%
Large Cap Blend 36.66%
Large Cap Growth 9.54%
Mid Cap Value 2.18%
Mid Cap Blend 6.71%
Mid Cap Growth 3.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.79% 84.05 -3.95%
CVX Chevron Corp 3.76% 75.11 -1.33%
MSFT Microsoft Corp 3.49% 153.83 -0.92%
VZ Verizon Communications Inc 2.74% 54.70 -1.00%
HON Honeywell International Inc 2.11% 127.45 -4.04%
JNJ Johnson & Johnson 2.06% 134.17 +0.77%
AVGO Broadcom Inc 2.03% 234.26 -1.18%
UNP Union Pacific Corp 1.95% 138.57 -2.28%
CMCSA Comcast Corp Class A 1.82% 33.95 -1.22%
PEP PepsiCo Inc 1.79% 124.59 +0.59%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth and dividend income by investing primarily in dividend income-producing U.S. equities that offer above average yields, and/or potential for growing their yields. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2221
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
S&P 500 TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Clayton Bittner 2.05 yrs

Share Classes

Symbol Share Class
MAX1521 Commission-based Advice
MAX1821 Commission-based Advice
MAX2121 Commission-based Advice
MAX2221 Commission-based Advice
MAX2451 Commission-based Advice
MAX2521 Commission-based Advice
MAX2621 Commission-based Advice
MAX3021 Commission-based Advice
MAX3121 Commission-based Advice
MAX3221 Commission-based Advice
MAX6221 Commission-based Advice
MAX6421 Commission-based Advice
MAX6721 Fee-based Advice
MAX6921 Fee-based Advice
MAX7121 Fee-based Advice
MAX7321 Fee-based Advice

Net Fund Flows

1M 1.120M
3M 4.979M
6M 9.459M
YTD 4.979M
1Y 20.05M
3Y --
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2029
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 18.61%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.79
Weighted Average Price to Sales Ratio 2.271
Weighted Average Price to Book Ratio 2.954
Weighted Median ROE 19.98%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 17.35
Forecasted Price to Sales Ratio 2.187
Forecasted Price to Book Ratio 2.834
Number of Holdings 79
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.96%
Forecasted Book Value Growth 5.72%
Forecasted Cash Flow Growth 11.40%
Forecasted Earnings Growth 8.70%
Forecasted Revenue Growth 6.57%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee 0.28%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/14/2017
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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