FUNDS RETURNS

Daily prices and monthly returns available by clicking on the link.

Alternative Growth Fund (Offering memorandum)

Fund code Class Currency Note NAV/Returns
GVC200 A1 CAD click here
GVC250 F1 CAD click here
GVC251 F2 CAD click here

Secured Put Writing fund (Prospectus)*

Fund code Class Currency Note NAV/Returns
GVC300 A CAD Unhedged currency click here
GVC301 A3
CAD Unhedged currency LL 3 years (2.5 %) click here
GVC302 A5
CAD Unhedged currency DSC 5 years (4.25 %) click here
GVC303 F CAD Unhedged currency click here
GVC305 O CAD Unhedged currency click here
GVC310 A USD click here
GVC311 A3 USD LL 3 years (2.5 %) click here
GVC312 A5 USD DSC 5 years (4.25 %) click here
GVC313 F USD click here
GVC315 O USD click here
GVC320 AH CAD Currency neutral click here
GVC323 FH CAD Currency neutral click here
GVC333 F6H CAD Currency neutral Monthly dist. 0.5 % click here
* Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The most recent net asset value (total) of the fund is available by telephone or email.

Tactical Covered Option fund (Prospectus)*

Fund code Class Currency Note NAV/Returns
GVC400 A CAD click here
GVC403 F CAD click here
GVC405 O CAD click here
* Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The most recent net asset value (total) of the fund is available by telephone or email.