Inception Return
(7/31/2012)
|
8.06 %
|
|
YTD Return
|
7.01 %
|
|
NAVPS
(8/31/2026)
|
$298.05
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$30.39
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.04 %
|
|
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 August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
6.09
|
6.59
|
7.01
|
12.48
|
10.14
|
10.95
|
9.43
|
|
Benchmark
|
0.92
|
-2.06
|
-3.57
|
-0.82
|
0.78
|
3.22
|
-1.70
|
0.79
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.69
|
8.87
|
14.08
|
2.87
|
26.29
|
-5.11
|
6.55
|
12.35
|
9.17
|
-3.69
|
|
Benchmark
|
7.44
|
-4.56
|
9.32
|
-17.46
|
-1.87
|
10.55
|
12.67
|
-7.08
|
9.92
|
5.18
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|