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YTM Capital Mortgage Income Fund Class F

Alternative Private Debt

NAVPS
(02-28-2025)
$10.00
Change -

As at February 28, 2025

Period
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Legend

YTM Capital Mortgage Income Fund Class F

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Fund Returns

Inception Return (May 01, 2011): 7.18%

Fund Returns
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 0.54% 1.65% 3.49% 1.06% 7.30% 7.45% 6.98% 6.50% 6.32% 6.33% 6.30% 6.40% 6.54% 6.68%
Benchmark 1.14% 1.75% 4.04% 2.28% 8.37% 5.98% 1.44% 0.48% 0.36% 1.85% 2.11% 1.97% 1.94% 1.72%
Category Average 0.38% 1.51% 3.70% 0.98% 4.55% 4.36% 5.19% - - - - - - -
Category Rank 23 / 49 23 / 49 21 / 49 25 / 49 21 / 49 20 / 49 19 / 47 21 / 42 21 / 41 19 / 35 15 / 26 13 / 26 13 / 24 12 / 22
Quartile Ranking 2 2 2 3 2 2 2 2 3 3 3 2 3 3

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.62% 0.61% 0.60% 0.60% 0.59% 0.61% 0.57% 0.61% 0.62% 0.58% 0.52% 0.54%
Benchmark 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14%

Best Monthly Return Since Inception

1.06% (August 2023)

Worst Monthly Return Since Inception

0.00% (April 2013)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.71% 7.77% 7.19% 6.35% 6.23% 5.78% 5.17% 5.80% 7.37% 7.47%
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 2 2 2 3 3 3 3 2 2
Category Rank 7/ 22 10/ 23 12/ 26 13/ 26 24/ 35 21/ 41 24/ 42 23/ 43 24/ 48 18/ 49

Best Calendar Return (Last 10 years)

7.77% (2016)

Worst Calendar Return (Last 10 years)

5.17% (2021)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

YTM Capital Mortgage Income Fund Class F

Median

Other - Alternative Private Debt

3 Yr Annualized

Standard Deviation 0.39% 0.38% 0.32%
Beta 0.01% 0.01% 0.01%
Alpha 0.07% 0.06% 0.06%
Rsquared 0.05% 0.03% 0.02%
Sharpe 7.64% 9.85% 14.90%
Sortino - - -
Treynor 2.34% 3.47% 6.10%
Tax Efficiency 46.47% 46.60% 46.82%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.11% 0.39% 0.38% 0.32%
Beta -0.01% 0.01% 0.01% 0.01%
Alpha 0.07% 0.07% 0.06% 0.06%
Rsquared 0.06% 0.05% 0.03% 0.02%
Sharpe 26.73% 7.64% 9.85% 14.90%
Sortino - - - -
Treynor -5.45% 2.34% 3.47% 6.10%
Tax Efficiency 46.47% 46.47% 46.60% 46.82%

Fund Details

Start Date May 01, 2011
Instrument Type Exempt Product
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
YTM103

Investment Objectives

The objective of the Fund is to preserve capital while generating stable monthly income. It invests in insured and uninsured mortgages secured by real estate.

Investment Strategy

YTM is disciplined in assessing investment opportunities, engaging in an exhaustive due diligence process. The mortgages are backed by residential, commercial, or industrial properties, including properties under construction. For those opportunities that qualify and that are suitable in the context of the Fund's portfolio, we employ several additional measures that seek to mitigate investment risk.

Portfolio Management

Portfolio Manager

YTM Capital Asset Management Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

YTM Capital Asset Management Ltd.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 2.00%
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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