CALENDAR RETURNS (%)
As at 05/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.5 | 12.8 | 12.0 | 27.6 | 0.2 | 21.9 | 7.3 | 8.2 | — | — | — |
COMPOUND RETURNS (%)
As at 05/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 3.7 | 8.5 | 8.7 | 22.0 | 14.8 | 13.0 | — | 12.3 |
TOP EQUITY HOLDINGS (%)
As at 05/31/2026
| Vertiv Holdings Company, Written Puts | - |
| Alphabet Inc., Long Equities | - |
| NVIDIA Corporation, Long Equities, Covered Calls, Written Puts | - |
| Eaton Corporation PLC, Long Equities, Written Puts | - |
| Amazon.com, Inc., Long Equities, Covered Calls, Written Puts | - |
| Cameco Corporation, Long Equities, Written Puts | - |
| Take-Two Interactive Software, Inc., Long Equities, Covered Calls, Written Puts | - |
| Netflix, Inc., Written Puts | - |
| Burlington Stores, Inc., Written Puts | - |
| Thermo Fisher Scientific Inc., Long Equities, Written Puts | - |
| Total allocation in top holdings | - |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.850 |
| $250K - $1M | 0.775 |
| $1M - $5M | 0.725 |
| $5M+ | 0.675 |
- Return to footnote 1. 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.
- Return to footnote 2. Asset, sector and geographic mix represents the percent of capital deployed.
- Return to footnote . The benchmark used for analytics for this fund is 50% CBOE S&P 500 PutWrite Index/50% CBOE S&P 500 BuyWrite Index (USD).
- Return to footnote . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.
- Return to footnote .
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- Return to footnote . 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.
- Return to footnote . 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.
- Return to footnote . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
- Return to footnote . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.