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Alternative Private Debt
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|
NAVPS (05-30-2025) |
$8.99 |
|---|---|
| Change | - |
As at May 31, 2025
Inception Return (January 01, 2016): 5.00%
| 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 | 0.10% | -1.72% | -2.87% | -1.61% | -2.51% | -1.15% | 0.71% | 2.53% | 2.89% | 3.52% | 4.14% | 4.52% | 4.89% | - |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.47% | -2.78% | -1.55% | -2.06% | 1.42% | 2.26% | 3.85% | - | - | - | - | - | - | - |
| Category Rank | 45 / 55 | 47 / 53 | 49 / 49 | 49 / 53 | 49 / 49 | 48 / 48 | 44 / 46 | 37 / 40 | 34 / 37 | 32 / 35 | 25 / 29 | 22 / 26 | 21 / 24 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.18% | -0.33% | 0.05% | 0.21% | 0.19% | -1.28% | 0.22% | -0.11% | 0.01% | -1.83% | 0.10% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
1.01% (April 2022)
-1.88% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 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 | - | - | 2 | 1 | 3 | 4 | 2 | 2 | 4 | 4 |
| Category Rank | - | - | 11/ 26 | 3/ 26 | 20/ 35 | 34/ 37 | 11/ 38 | 18/ 41 | 45/ 47 | 48/ 48 |
8.59% (2018)
-2.28% (2024)
Romspen Mortgage Investment Fund
Median
Other - Alternative Private Debt
| Standard Deviation | 2.00% | 1.80% | - |
|---|---|---|---|
| Beta | 0.01% | -0.02% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.00% | 0.00% | - |
| Sharpe | -1.61% | 0.23% | - |
| Sortino | -1.13% | -0.08% | - |
| Treynor | -2.27% | -0.20% | - |
| Tax Efficiency | - | 17.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.28% | 2.00% | 1.80% | - |
| Beta | 0.26% | 0.01% | -0.02% | - |
| Alpha | -0.05% | 0.01% | 0.03% | - |
| Rsquared | 0.25% | 0.00% | 0.00% | - |
| Sharpe | -2.66% | -1.61% | 0.23% | - |
| Sortino | -2.04% | -1.13% | -0.08% | - |
| Treynor | -0.23% | -2.27% | -0.20% | - |
| Tax Efficiency | - | - | 17.26% | - |
| Start Date | January 01, 2016 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $741 |
| 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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