Inception Return
(2/26/2010)
|
5.42 %
|
|
YTD Return
|
10.75 %
|
|
NAVPS
(10/31/2025)
|
$229.33
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$25.72
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.22 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
|
Fund Manager
MacNicol & Associates
Portfolio Manager
MacNicol & Associates
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.36
|
1.50
|
4.12
|
10.75
|
8.56
|
10.50
|
10.25
|
5.68
|
|
Benchmark
|
0.06
|
1.59
|
0.86
|
6.28
|
4.02
|
4.10
|
-0.99
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.85
|
11.22
|
1.26
|
22.37
|
-6.59
|
4.84
|
9.52
|
7.33
|
-5.31
|
0.12
|
|
Benchmark
|
-4.56
|
9.32
|
-17.46
|
-1.87
|
10.55
|
12.67
|
-7.08
|
9.92
|
5.18
|
-13.64
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|