Inception Return
(1/31/2014)
|
8.30 %
|
|
YTD Return
|
7.22 %
|
|
NAVPS
(9/24/2021)
|
$10.72
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/14
|
|
Std Dev (3Yr)
|
2.86 %
|
|
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
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.78
|
2.33
|
5.00
|
7.22
|
11.07
|
7.91
|
8.53
|
-
|
|
Benchmark
|
-1.65
|
-0.71
|
1.09
|
-4.31
|
-3.91
|
4.21
|
2.18
|
3.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.59
|
9.91
|
5.58
|
10.75
|
11.15
|
6.81
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|