Try Fund Library Premium
For Free with a 30 day trial!
Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-30-2025) |
$9.85 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at June 30, 2025
Inception Return (January 31, 2014): 7.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.77% | 2.43% | 2.37% | 2.37% | 7.16% | 6.90% | 7.37% | 7.32% | 7.94% | 7.51% | 7.54% | 7.71% | 7.92% | 8.26% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.37% | -0.31% | -2.01% | -2.01% | 1.54% | 2.35% | 3.83% | - | - | - | - | - | - | - |
| Category Rank | 4 / 65 | 2 / 64 | 39 / 64 | 39 / 64 | 23 / 64 | 34 / 63 | 19 / 61 | 13 / 55 | 7 / 52 | 10 / 49 | 8 / 42 | 6 / 32 | 5 / 29 | 5 / 29 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | 1.14% | 0.67% | 0.64% | 0.68% | 0.39% | 0.60% | 0.74% | -1.38% | 0.81% | 0.84% | 0.77% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
3.11% (November 2020)
-2.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 11.15% | 10.75% | 5.58% | 9.91% | 6.59% | 8.99% | 6.89% | 9.20% | 6.75% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | 3 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 | 3 |
| Category Rank | 17/ 28 | 1/ 29 | 1/ 31 | 26/ 35 | 6/ 45 | 19/ 52 | 6/ 53 | 15/ 56 | 8/ 62 | 36/ 64 |
11.15% (2016)
5.58% (2018)
Alitis Private Mortgage Fund Class D
Median
Other - Alternative Private Debt
| Standard Deviation | 2.01% | 2.04% | 2.24% |
|---|---|---|---|
| Beta | 0.07% | 0.06% | 0.06% |
| Alpha | 0.07% | 0.08% | 0.08% |
| Rsquared | 0.04% | 0.03% | 0.02% |
| Sharpe | 1.58% | 2.54% | 2.79% |
| Sortino | 2.83% | 4.09% | 3.76% |
| Treynor | 0.48% | 0.82% | 1.05% |
| Tax Efficiency | 43.77% | 48.13% | 54.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 2.01% | 2.04% | 2.24% |
| Beta | 0.19% | 0.07% | 0.06% | 0.06% |
| Alpha | 0.06% | 0.07% | 0.08% | 0.08% |
| Rsquared | 0.09% | 0.04% | 0.03% | 0.02% |
| Sharpe | 1.60% | 1.58% | 2.54% | 2.79% |
| Sortino | - | 2.83% | 4.09% | 3.76% |
| Treynor | 0.19% | 0.48% | 0.82% | 1.05% |
| Tax Efficiency | 33.03% | 43.77% | 48.13% | 54.24% |
| Start Date | January 31, 2014 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALI400 |
The investment objective of the Alitis Private Mortgage Fund is to generate a high level of monthly income with relatively low volatility.
-
| Portfolio Manager |
Alitis Investment Counsel Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Alitis Investment Counsel Inc. |
|---|---|
| Custodian |
Qtrade Fund Management Inc. (QFM) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
