Inception Return
(5/31/2007)
|
5.44 %
|
|
YTD Return
|
1.25 %
|
|
NAVPS
(3/28/2024)
|
$110.27
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$4,057.00
|
|
Rank (1Yr)
|
28/46
|
|
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 March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
1.25
|
4.54
|
1.25
|
6.23
|
3.59
|
3.72
|
3.99
|
|
Benchmark
|
0.48
|
-1.28
|
6.84
|
-1.28
|
1.93
|
-1.50
|
0.22
|
2.01
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.85
|
0.77
|
2.90
|
4.79
|
3.89
|
4.15
|
2.79
|
2.76
|
4.66
|
8.32
|
|
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
|
1
|