(As of 6/30/2022)

Alitis Income & Growth Pool Class D

(Global Neutral Balanced)
Inception Return
(12/4/2009)
6.27 %
YTD Return -1.51 %
NAVPS
(7/29/2022)
$11.82
Change - / -
Growth of $10,000 (As of June 30, 2022)
MER -
Assets ($mil) $146.99
Rank (1Yr) 1/27
Std Dev (3Yr) 6.71 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Alitis Income and Growth Pool is to generate a moderate level of income and a moderate level of capital appreciation over the long-term.
Fund Manager

Alitis Investment Counsel Inc.

Portfolio Manager

Alitis Investment Counsel Inc.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.06 -1.82 -1.51 -1.51 1.86 6.66 6.60 6.44
Benchmark -4.23 -9.50 -15.99 -15.99 -12.45 1.46 3.53 7.58
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.98 8.23 12.47 -0.20 8.37 10.90 4.07 5.03 5.98 6.82
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 4 3 1 3 1 4 4 4 3

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