PHW:CA:TSX-Purpose International Tactical Hedged Equity Fund

ETF | Alternative Strategies | Toronto Stock Exchange

Last Closing

CAD 19.4

Change

-0.08 (-0.41)%

Market Cap

CAD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of international listed equities; and (ii) provide less volatility and low correlation to international equity markets by hedging the fund?s exposure to overall market risk.

Inception Date: 22/04/2015

Primary Benchmark: ---

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.96 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Alternative Strategies

ETFs Containing PHW:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Alternative Strategies) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.74% 50% F 42% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.74% 50% F 39% F
Trailing 12 Months  
Capital Gain -5.37% 30% F 43% F
Dividend Return 1.95% 100% F 21% F
Total Return -3.41% 30% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 30% F 55% F
Dividend Return 2.35% 30% F 40% F
Total Return 1.35% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 60% D- 68% D+
Risk Adjusted Return 29.16% 30% F 48% F
Market Capitalization 0.02B 67% D+ 17% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.