(As of 6/30/2022)

Alitis Income & Growth Pool Class E

(Global Neutral Balanced)
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
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 -2.16 -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

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