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Mutual Funds’ Net Asset Values

Qwest Funds Corp.

 

AlphaDelta Growth of Dividend Income Class

  • Net Asset Value Per Unit as at February 142020
  • QWE521 Series A: $10.986*
  • QWE526 Series A1: $15.519
  • QWE522 Series F: $11.298
  • QWE524 Series G: $12.285
  • QWE525 Series H: $15.621
  • QWE523 Series I: $12.723
  • For a list of the distributions for this fund click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)
  • * QWE521 is not available for new purchases

AlphaDelta Canadian Momentum Equity Class

(formerly AlphaDelta Canadian Focused Equity Class and

AlphaDelta Canadian Prosperity Class)

  • Net Asset Value Per Unit as at February 14, 2020
  • QWE421 Series A: $12.846
  • QWE422 Series F: $13.548
  • QWE423 Series I:  $16.566
  • QWE424 Series G: $15.097
  • QWE425 Series H: $16.042
  • Eligible Canadian Dividend distribution was issued for this fund in the 2017 taxation year.  For more details, click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)

AlphaDelta Canadian Growth of Dividend Income Class

  • Net Asset Value Per Unit as at February 14, 2020
  • QWE441 Series A: $15.679
  • QWE442 Series F: $15.944
  • QWE444 Series G: $16.023
  • QWE445 Series H: $15.768
  • QWE443 Series I:  $16.114
  • For more information on this mutual fund, click here (leaving Qwest’s website)

AlphaDelta Tactical Growth Class

  • Net Asset Value Per Unit as at February 14, 2020
  • QWE321 Series A: $12.819
  • QWE322 Series F: $13.349
  • QWE323 Series I: $13.752
  • Eligible Canadian Dividend distribution was issued for this fund in the 2017 taxation year.  For more details, click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)

Qwest Energy Canadian Resource Class

  • Net Asset Value Per Unit as at February 14, 2020
  • QWE621 Series A: $0.209
  • QWE622 Series F: $0.611
  • Summary of Investment Portfolio click here
  • Eligible Canadian Dividend distribution was issued for this fund in the 2017 taxation year.  For more details, click here
  • For more information on this mutual fund, click here.