The Fund is a mutual fund corporation which invests in a portfolio that includes common equity securities selected from the ten largest financial services or real estate companies by market capitalization in each of
In addition, up to 25% of the Net Asset Value of the Fund may be invested in common equity securities of financial services or real estate companies not included in the Portfolio Universe as long as such companies have a market capitalization at the time of investment of at least
The Fund employs an active covered call strategy to enhance the income generated by the Portfolio and to reduce volatility.
The Fund’s investment portfolio is managed by its investment manager, Mulvihill Capital Management Inc. The Fund’s Preferred and Class A shares are listed on
Selected Financial Information: ($ Millions) | |||
Statement of Financial Position as at | 2022 | ||
Assets | $ | 10.28 | |
Liabilities (including Redeemable Preferred Shares) | (9.23 | ) | |
Net Assets Attributable to Holders of Class A Shares | $ | 1.05 | |
Statement of Comprehensive Income for the year ended | |||
Loss (including Net Loss on Investments) | $ | (1.22 | ) |
Expenses | (0.41 | ) | |
Operating Loss | (1.63 | ) | |
Preferred Share Distributions | (0.48 | ) | |
Decrease in Net Assets Attributable to Holders of Class A Shares | $ | (2.11 | ) |
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com.
Mulvihill Capital Management Inc. Suite 2600 416.681.3966; 1.800.725.7172 www.mulvihill.com |
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
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