Inception Return
(12/4/2009)
|
2.85 %
|
|
YTD Return
|
-0.42 %
|
|
NAVPS
(4/5/2024)
|
$10.08
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$19.46
|
|
Rank (1Yr)
|
39/45
|
|
Std Dev (3Yr)
|
4.40 %
|
|
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 Strategic Income Pool is to generate a high level of income.
|
Fund Manager
Alitis Investment Counsel Inc.
Portfolio Manager
Alitis Investment Counsel Inc.
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
|
0.69
|
-0.42
|
4.39
|
-0.42
|
2.70
|
-0.82
|
0.59
|
2.38
|
|
Benchmark
|
0.40
|
0.42
|
5.94
|
0.42
|
0.29
|
-2.75
|
-1.27
|
1.90
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.23
|
-5.92
|
-1.41
|
3.96
|
6.42
|
0.63
|
5.37
|
8.29
|
3.32
|
1.75
|
|
Benchmark
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
-
|