Inception Return
(9/30/2013)
|
6.51 %
|
|
YTD Return
|
1.60 %
|
|
NAVPS
(3/28/2024)
|
$9.64
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$294.79
|
|
Rank (1Yr)
|
12/87
|
|
Std Dev (3Yr)
|
0.57 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to generate a stream of income while preserving capital by investing primarily in a diversified portfolio of mortgage investments in Canada.
|
Fund Manager
Capstone Asset Management
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
1.60
|
2.50
|
1.60
|
6.09
|
5.92
|
6.36
|
6.45
|
|
Benchmark
|
0.48
|
-1.28
|
6.84
|
-1.28
|
1.93
|
-1.50
|
0.22
|
2.01
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.23
|
5.04
|
6.51
|
6.14
|
7.87
|
3.89
|
6.66
|
6.80
|
7.82
|
7.97
|
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|