Inception Return
(1/19/2010)
|
7.57 %
|
|
YTD Return
|
7.49 %
|
|
NAVPS
(3/28/2024)
|
$271.37
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools
|
Fund Manager
MacNicol & Associates
Portfolio Manager
MacNicol & Associates
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.49
|
7.49
|
5.62
|
7.49
|
19.87
|
14.31
|
10.09
|
7.61
|
|
Benchmark
|
0.71
|
-3.81
|
6.74
|
-3.81
|
1.93
|
-3.90
|
-0.04
|
-0.05
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.08
|
2.87
|
26.29
|
-5.11
|
6.55
|
12.35
|
9.17
|
-3.69
|
1.84
|
4.58
|
|
Benchmark
|
9.32
|
-17.46
|
-1.87
|
10.55
|
12.67
|
-7.08
|
9.92
|
5.18
|
-13.64
|
0.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|