(As of 12/31/2021)

Alitis Private Mortgage Fund Class F

(Alternative Private Debt)
Inception Return
(4/27/2018)
6.72 %
YTD Return 8.04 %
NAVPS
(12/31/2021)
$10.10
Change - / -
Growth of $10,000 (As of December 31, 2021)
MER -
Assets ($mil) $77.42
Rank (1Yr) 9/38
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
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 1.44 3.60 8.04 8.04 7.59 -    -   
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 1 2 2 1 1 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.04 5.71 9.03 -      -      -      -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 3 1 - - - - - - -

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