Inception Return
(7/31/1969)
|
6.41 %
|
|
YTD Return
|
1.98 %
|
|
NAVPS
(9/19/2019)
|
$223.20
|
|
Change
|
$0.09 / 0.04 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1,724.99
|
|
Rank (1Yr)
|
143/206
|
|
Std Dev (3Yr)
|
1.55 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
London Capital Management - Mgmt. Team
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Residential | Other | Fixed Income | Canada | 46.33% |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 18.39% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 14.41% |
| Apartments | Other | Fixed Income | Canada | 10.63% |
| Industrial | Other | Fixed Income | Canada | 4.89% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.19% |
| Other Mortgages | Other | Fixed Income | Canada | 1.16% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.69
|
0.80
|
1.79
|
1.98
|
2.73
|
-0.15
|
0.17
|
1.00
|
|
Benchmark
|
2.00
|
3.04
|
7.36
|
9.00
|
9.78
|
3.06
|
4.01
|
4.65
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
0.09
|
-1.15
|
-1.00
|
0.56
|
2.44
|
-1.19
|
0.19
|
4.31
|
3.09
|
2.03
|
|
Benchmark
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
4
|
4
|
1
|
1
|
3
|