(As of 9/30/2021)

Alitis Private Mortgage Fund Class E

(Canadian Short Term Fixed Income)
Inception Return
(1/31/2014)
7.11 %
YTD Return 6.35 %
NAVPS
(9/24/2021)
$10.47
Change - / -
Growth of $10,000 (As of September 30, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 3/14
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
Data not available

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 0.69 2.06 4.40 6.35 9.85 6.71 7.32 -   
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 5.36 8.70 4.40 9.49 10.13 5.58 -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 3 1 3 1 - - - - - -

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