Inception Return
(7/31/2012)
|
5.94 %
|
|
YTD Return
|
10.51 %
|
|
NAVPS
(9/28/2018)
|
$142.70
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.75 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
|
Management Co.
MacNicol & Associates
Managers
Scott Baker
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.97
|
6.53
|
8.15
|
10.51
|
16.69
|
3.82
|
5.01
|
-
|
|
Benchmark
|
-0.05
|
1.14
|
5.74
|
-1.77
|
2.07
|
10.82
|
2.99
|
4.24
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
9.17
|
-3.69
|
1.84
|
4.58
|
7.81
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.79
|
24.77
|
-23.03
|
1.21
|
5.40
|
9.88
|
-10.72
|
24.37
|
56.20
|
-45.13
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|