|
ACM Commercial Mortgage Fund
(Canadian Short Term Fixed Income)
|
|
Inception Return
(1/15/2007)
|
8.73 % |
|
YTD Return
|
8.97 % |
|
NAVPS
(12/30/2011)
|
$113.30
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(as of Saturday, December 31, 2011)
|
|
MER
|
0.95 % |
|
Assets ($mil)
|
$140.60 |
|
Rank (1Yr)
|
1/117 |
|
Std Dev (3Yr)
|
2.57 % |
|
Volatility Ranking (3Yr)
|
1/10 |
|
RRSP Eligibility
|
Yes |
|
Load
|
Choice of Back or No Load |
|
Fees Front
|
2.25 % |
|
Fees Back
|
- |
|
Open to Invest
|
Open |
|
|
Objective
The overall objective of the Fund is to maintain the security of investors' capital while providing superior investment returns over conventional fixed income products through active mortgage origination, prudent investment practices and professional management of the Fund's investments and operations.
|
Management Co.
ACM Advisors Ltd.
Managers
Audrey Howe
|
|
Asset Allocation
(as of)
|
Sector Allocation
(as of)
|
Geographic Allocation
(as of)
|
Top 10 Holdings
Performance Data
(as of Saturday, December 31, 2011)
| Simple Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
1.05% |
1.45% |
5.08% |
8.97% |
8.97% |
5.25% |
% |
% |
| Benchmark |
0.21% |
0.27% |
1.77% |
3.30% |
3.30% |
4.43% |
4.21% |
4.42% |
| Quartile Ranking |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
| Compound Return |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
8.97% |
8.45% |
% |
% |
| Benchmark |
3.30% |
3.36% |
4.27% |
4.03% |
| Quartile Ranking |
1 |
1 |
|
|