Inception Return
(1/31/2014)
|
7.92 %
|
|
YTD Return
|
1.59 %
|
|
NAVPS
(6/30/2025)
|
$9.85
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$90.02
|
|
Rank (1Yr)
|
33/100
|
|
Std Dev (3Yr)
|
2.65 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Alitis Private Mortgage Fund is to generate a high level of monthly income with relatively low volatility.
|
Fund Manager
Alitis Investment Counsel Inc.
Portfolio Manager
Alitis Investment Counsel Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
0.24
|
1.99
|
1.59
|
7.13
|
7.08
|
7.96
|
8.27
|
|
Benchmark
|
0.08
|
-0.97
|
0.76
|
1.28
|
8.93
|
3.34
|
-0.12
|
1.76
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.75
|
9.20
|
6.89
|
8.99
|
6.59
|
9.91
|
5.58
|
10.75
|
11.15
|
6.81
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
1
|
4
|
1
|
1
|
3
|