Details

Pricing Information

  • Net Asset Value Per Unit as at 2023-03-22
  • QWE321 Series A: $ 10.5200
  • QWE322 Series F: $ 11.3177
  • QWE323 Series I: $ 11.9469

For more information on AlphaDelta Management Corp. and the AlphaDelta funds, please click here (leaving Qwest’s website)

AlphaDelta Tactical Growth Class (“Fund”) is part of Qwest Funds Corp.’s corporate class mutual fund family.  Qwest Investment Fund Management Ltd. is the Investment Fund Manager and Portfolio Manager for all of Qwest Funds Corp.’s mutual funds.

Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as exchange trade funds (“ETFs”), listed on securities exchanges in North America.

Redemptions

Fund shareholders may redeem shares of the Fund on any valuation day. For complete details click here to view the Simplified Prospectus.

Financial Reports

Distributions

Series A Shares

Amount per share Record date Pay date
$0.039359* 12/28/2022 12/29/2022
$0.0133930 12/23/2021 12/24/2021
$0.034250 12/30/2019 12/31/2019

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Series F Shares

Amount per share Record date Pay date
$0.042235* 12/28/2022 12/29/2022
$0.0141867 12/23/2021 12/24/2021
$0.035620 12/30/2019 12/31/2019

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Series I Shares

Amount per share Record date Pay date
$0.044498* 12/28/2022 12/29/2022
$0.0148652 12/23/2021 12/24/2021
$0.036658 12/30/2019 12/31/2019

* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Documents