Inception Return
(12/4/2009)
|
6.65 %
|
|
YTD Return
|
2.16 %
|
|
NAVPS
(6/20/2025)
|
$13.49
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$173.67
|
|
Rank (1Yr)
|
57/69
|
|
Std Dev (3Yr)
|
6.71 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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.
|
Fund Manager
Alitis Investment Counsel Inc.
Portfolio Manager
Alitis Investment Counsel Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
0.38
|
1.82
|
2.16
|
7.45
|
7.29
|
8.82
|
6.94
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.30
|
9.86
|
3.12
|
8.98
|
8.23
|
12.47
|
-0.20
|
8.37
|
10.90
|
4.07
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
3
|
1
|
3
|
1
|
4
|