Inception Return
(3/31/2008)
|
4.86 %
|
YTD Return
|
0.59 %
|
|
NAVPS
(2/29/2024)
|
$110.13
|
Change
|
- / -
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.11 %
|
Assets ($mil)
|
$4,014.00
|
Rank (1Yr)
|
38/70
|
Std Dev (3Yr)
|
2.98 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The overall objective of the Fund is to provide investors with capital protection and stable cash flows through investing in a diversified portfolio of conservative first and second mortgages secured by retail, office, industrial and multi-family properties located in urban and suburban markets across Canada.
|
Fund Manager
ACM Advisors Ltd.
Portfolio Manager
Gordon B Allan, ACM Advisors Ltd.
Chad Mallow, ACM Advisors Ltd.
Graham Collings, ACM Advisors Ltd.
Ishbel Buchan, ACM Advisors Ltd.
Chad Mercer, ACM Advisors Ltd.
Allan W. Collings, ACM Advisors Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.46
|
1.78
|
3.84
|
0.59
|
6.14
|
3.09
|
3.30
|
3.56
|
Benchmark
|
-0.40
|
1.61
|
3.55
|
-1.75
|
3.64
|
-2.02
|
0.60
|
1.94
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.35
|
0.30
|
2.42
|
4.30
|
3.44
|
3.66
|
2.31
|
2.28
|
4.19
|
7.83
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|