Inception Return
(4/8/2013)
|
-1.42 %
|
|
YTD Return
|
-1.15 %
|
|
NAVPS
(4/30/2026)
|
$84.37
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$0.34
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.56 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.05
|
-0.89
|
1.37
|
-1.15
|
5.80
|
2.50
|
1.07
|
-1.03
|
|
Benchmark
|
2.60
|
-0.77
|
2.18
|
1.08
|
3.06
|
2.94
|
-1.32
|
0.89
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.98
|
-1.05
|
1.11
|
-10.07
|
10.08
|
-15.04
|
-2.21
|
5.26
|
3.15
|
-9.88
|
|
Benchmark
|
7.44
|
-4.56
|
9.32
|
-17.46
|
-1.87
|
10.55
|
12.67
|
-7.08
|
9.92
|
5.18
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|