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 (04-30-2025) |
$9.00 |
|---|---|
| Change | - |
As at April 30, 2025
Inception Return (January 01, 2016): 5.04%
| 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 | -1.83% | -1.92% | -2.78% | -1.71% | -2.60% | -1.07% | 0.85% | 2.66% | 2.90% | 3.61% | 4.22% | 4.59% | 4.96% | - |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.84% | -3.11% | -1.84% | -2.52% | 1.42% | 2.27% | 3.73% | - | - | - | - | - | - | - |
| Category Rank | 73 / 102 | 66 / 101 | 81 / 97 | 69 / 101 | 82 / 96 | 83 / 93 | 62 / 74 | 54 / 64 | 51 / 61 | 48 / 58 | 40 / 49 | 33 / 37 | 25 / 28 | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.06% | 0.18% | -0.33% | 0.05% | 0.21% | 0.19% | -1.28% | 0.22% | -0.11% | 0.01% | -1.83% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
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 | - | - | 3 | 2 | 3 | 4 | 2 | 3 | 4 | 4 |
| Category Rank | - | - | 19/ 35 | 16/ 45 | 41/ 58 | 57/ 61 | 22/ 62 | 40/ 68 | 78/ 91 | 84/ 95 |
8.59% (2018)
-2.28% (2024)
Romspen Mortgage Investment Fund
Median
Other - Alternative Private Debt
| Standard Deviation | 2.02% | 1.80% | - |
|---|---|---|---|
| Beta | 0.01% | -0.02% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.00% | 0.00% | - |
| Sharpe | -1.51% | 0.26% | - |
| Sortino | -1.06% | -0.08% | - |
| Treynor | -2.61% | -0.23% | - |
| Tax Efficiency | - | 16.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.27% | 2.02% | 1.80% | - |
| Beta | 0.26% | 0.01% | -0.02% | - |
| Alpha | -0.05% | 0.01% | 0.03% | - |
| Rsquared | 0.25% | 0.00% | 0.00% | - |
| Sharpe | -2.79% | -1.51% | 0.26% | - |
| Sortino | -2.07% | -1.06% | -0.08% | - |
| Treynor | -0.24% | -2.61% | -0.23% | - |
| Tax Efficiency | - | - | 16.66% | - |
| 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) | $740 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
