Inception Return
(12/4/2009)
|
5.11 %
|
|
YTD Return
|
-2.07 %
|
|
NAVPS
(7/29/2022)
|
$11.63
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$146.99
|
|
Rank (1Yr)
|
2/27
|
|
Std Dev (3Yr)
|
6.74 %
|
|
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
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
|
-2.16
|
-2.12
|
-2.07
|
-2.07
|
0.70
|
5.51
|
5.42
|
5.27
|
|
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
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.76
|
7.20
|
11.17
|
-1.35
|
7.31
|
9.83
|
2.87
|
3.82
|
4.74
|
5.50
|
|
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
|
4
|
2
|
3
|
1
|
4
|
4
|
4
|
4
|