Inception Return
(4/30/2010)
|
7.74 %
|
|
YTD Return
|
7.19 %
|
|
NAVPS
(10/31/2025)
|
$1.00
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/62
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To earn the preferred shareholders a net return of 9.00%. Maintain a weighted average loan-to-value of less than 55% of the total mortgage portfolio.
|
Fund Manager
Amur Financial Group
Portfolio Manager
Amur Financial Group
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
2.01
|
4.20
|
7.19
|
11.31
|
9.41
|
8.02
|
7.48
|
|
Benchmark
|
0.55
|
3.50
|
7.76
|
6.53
|
9.64
|
12.79
|
5.72
|
6.10
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.71
|
8.15
|
6.41
|
6.31
|
6.74
|
7.31
|
7.26
|
7.22
|
7.59
|
7.68
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
2
|
3
|
1
|
1
|
2
|
1
|