PALOS EQUITY INCOME FUND
This fund is eligible to be held in both non-registered accounts and registered accounts such as an RRSP or TFSA.
For daily performance, please visit globefund.com or morningstar.com
Please note that commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated.
Primary Objectives
· Deliver trading-enhanced returns
· Outperform the S&P/TSX Composite Index on a risk-adjusted basis
Investment Strategy
SERVICE PROVIDERS
PALOS MANAGEMENT INC. | |
Order Management System | SGGG Fund Services Inc. |
Administrator, Transfer Agent and Record Keeper | SGGG Fund Services Inc. |
Auditor (firm and funds) | PricewaterhouseCoopers LLP |
Legal Counsel | Faskens |
Prime Broker and Custodian | NBIN |
Financial Publications
Quarterly Portfolio Disclosures:
- Quarterly Portfolio Disclosure (as at September 30, 2018)
- Quarterly Portfolio Disclosure (as at June 30, 2018)
- Quarterly Portfolio Disclosure (as at March 31, 2018)
- Quarterly Portfolio Disclosure (as at December 31, 2017)
- Quarterly Portfolio Disclosure (as at September 29, 2017)
- Quarterly Portfolio Disclosure (as at June 30, 2017)
- Quarterly Portfolio Disclosure (as at March 31, 2017)
- Quarterly Portfolio Disclosure (as at December 31, 2016)
Financial Statements:
- Interim Financial Statements (for the six-month periods ending June 30, 2018 and 2017)
- Annual Financial Statements (for the years ended December 31, 2017 and 2016)
- Interim Financial Statements (for the six-month periods ending June 30, 2017 and 2016)
- Annual Financial Statements (for the years ended December 31, 2016 and 2015)
- Interim Financial Statements (for the six-month periods ending June 30, 2016 and 2015)
- Annual Financial Statements (for the years ended December 31, 2015 and 2014)