Inception Return
(9/13/1983)
|
10.62 %
|
|
YTD Return
|
0.00 %
|
|
NAVPS
(1/31/2025)
|
$1.00
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of January 31, 2025)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/56
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide investors with consistent, competitive returns and stable income while preserving investor capital via disciplined risk management (conservative loan loss provision, low LTV, highly tenured PM/Exec team).
|
Fund Manager
Amur Capital Management Corporation
Portfolio Manager
Jason Schoen, Amur Capital Management Corporation
Ricky Orange, Amur Capital Management Corporation
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
1.67
|
4.22
|
0.00
|
9.34
|
9.96
|
10.86
|
10.29
|
|
Benchmark
|
1.13
|
2.12
|
3.40
|
1.13
|
6.72
|
0.72
|
0.32
|
1.60
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.16
|
11.20
|
9.17
|
9.24
|
15.39
|
10.00
|
9.84
|
9.70
|
9.28
|
9.05
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|