(As of 6/30/2025)

Alitis Private Mortgage Fund Class F

(Alternative Private Debt)
Inception Return
(4/27/2018)
6.56 %
YTD Return 2.04 %
NAVPS
(6/30/2025)
$9.38
Change $0.01 / 0.06 %
Growth of $10,000 (As of June 30, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 34/50
Std Dev (3Yr) 2.61 %
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 Private Mortgage Fund is to generate a high level of monthly income with relatively low volatility.
Fund Manager

Alitis Investment Counsel Inc.

Portfolio Manager

Alitis Investment Counsel Inc.

Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 2.26 2.04 2.04 6.48 6.57 7.08 -   
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 1 1 3 3 3 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.06 8.36 5.90 8.04 5.71 9.03 -      -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 2 2 1 3 1 - - - -

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