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Alternative Private Debt
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|
NAVPS (11-28-2025) |
$8.81 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 06, 2006): 6.69%
| 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 | -0.25% | -0.29% | -0.69% | -2.30% | -3.55% | -2.34% | -0.50% | 1.40% | 2.45% | 2.79% | 3.44% | 4.00% | 4.39% | 4.73% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.12% | 0.06% | 0.61% | -1.77% | -1.26% | 1.06% | 2.93% | 3.49% | - | - | - | - | - | - |
| Category Rank | 58 / 63 | 58 / 63 | 61 / 62 | 62 / 62 | 62 / 62 | 59 / 61 | 58 / 59 | 51 / 54 | 44 / 47 | 44 / 46 | 39 / 40 | 26 / 29 | 20 / 25 | 20 / 24 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | 0.22% | -0.11% | 0.01% | -1.83% | 0.10% | -0.12% | 0.22% | -0.50% | -0.06% | 0.01% | -0.25% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
1.54% (February 2008)
-1.88% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.00% | 7.83% | 7.20% | 8.59% | 7.04% | 4.38% | 7.38% | 6.64% | 2.83% | -2.28% |
| 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 | 1 | 2 | 2 | 1 | 3 | 4 | 2 | 2 | 4 | 4 |
| Category Rank | 5/ 24 | 8/ 24 | 11/ 25 | 3/ 29 | 22/ 41 | 39/ 47 | 13/ 48 | 22/ 54 | 57/ 59 | 59/ 61 |
8.59% (2018)
-2.28% (2024)
Romspen Mortgage Investment Fund
Median
Other - Alternative Private Debt
| Standard Deviation | 1.88% | 1.84% | 1.51% |
|---|---|---|---|
| Beta | 0.04% | -0.03% | 0.00% |
| Alpha | -0.01% | 0.02% | 0.05% |
| Rsquared | 0.02% | 0.01% | 0.00% |
| Sharpe | -2.34% | -0.14% | 1.87% |
| Sortino | -1.66% | -0.34% | 1.42% |
| Treynor | -1.02% | 0.09% | -19.41% |
| Tax Efficiency | - | 11.47% | 35.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.18% | 1.88% | 1.84% | 1.51% |
| Beta | 0.37% | 0.04% | -0.03% | 0.00% |
| Alpha | -0.05% | -0.01% | 0.02% | 0.05% |
| Rsquared | 0.22% | 0.02% | 0.01% | 0.00% |
| Sharpe | -2.88% | -2.34% | -0.14% | 1.87% |
| Sortino | -2.33% | -1.66% | -0.34% | 1.42% |
| Treynor | -0.17% | -1.02% | 0.09% | -19.41% |
| Tax Efficiency | - | - | 11.47% | 35.35% |
| Start Date | January 06, 2006 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RIC101 |
Capital preservation, strong absolute returns and performance consistency.
To invest primarily in short-term commercial/industrial mortgages throughout North America.
| Portfolio Manager |
Romspen Investment Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Romspen Investment Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| 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) | - |
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