Inception Return
(12/4/2009)
|
5.94 %
|
|
YTD Return
|
3.63 %
|
|
NAVPS
(3/15/2019)
|
$11.37
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of February 28, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
3.83 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Alitis Income and Growth Pool is to generate a moderate level of income and a moderate level of capital appreciation over the long-term.
|
Management Co.
Alitis Investment Counsel Inc.
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
2.24
|
-0.87
|
3.63
|
3.28
|
8.17
|
6.02
|
-
|
|
Benchmark
|
1.48
|
2.21
|
0.01
|
2.62
|
2.38
|
7.09
|
7.81
|
9.23
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-0.20
|
8.37
|
10.90
|
4.07
|
5.03
|
5.98
|
6.82
|
3.07
|
7.42
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|