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Quadrus Div Cl (GWLIM) D5 (F00000OKTQ.TO)

YHD - YHD Delayed Price. Currency in CAD
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15.47000.0000 (0.0000%)
At close: 4:00PM EDT

Quadrus Div Cl (GWLIM) D5

255 Dufferin Avenue
Management Information
Rob McCrindell,Lead Manager since July 10, 2012
Rob McCrindell is a senior member of the investment team at Ontario-based GLC Asset Management Group. He is the lead portfolio manager for one of Canada’s largest dividend segregated funds and GLC’s global infrastructure and global real estate mandates. Rob has more than 23 years of industry experience, is a CFA charterholder and a graduate of the University of Toronto.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Dividend and Income Equity
Fund FamilyQuadrus Investment Services Ltd
Net Assets56.84M
YTD Return5.30%
Morningstar Rating★★
Inception DateSep 5, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover9.56%
Average for CategoryN/A

Fees & Expenses

ExpenseF00000OKTQ.TOCategory Average
Annual Report Expense Ratio (net)2.53%1.93%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A