Inception Return
(5/31/2007)
|
5.48 %
|
|
YTD Return
|
1.75 %
|
|
NAVPS
(5/29/2026)
|
$111.59
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
32/48
|
|
Std Dev (3Yr)
|
1.20 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The overall objective of the Fund is to provide investors with capital protection and stable cash flows through investing in a diversified portfolio of conservative first and second mortgages secured by retail, office, industrial and multi-family properties located in urban and suburban markets across Canada.
|
Fund Manager
ACM Advisors Ltd.
Portfolio Manager
Gordon B Allan, ACM Advisors Ltd.
Chad Mallow, ACM Advisors Ltd.
Graham Collings, ACM Advisors Ltd.
Ishbel Buchan, ACM Advisors Ltd.
Chad Mercer, ACM Advisors Ltd.
Allan W. Collings, ACM Advisors Ltd.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
0.56
|
1.72
|
1.75
|
4.48
|
6.03
|
4.52
|
4.09
|
|
Benchmark
|
1.41
|
-0.55
|
0.39
|
1.78
|
2.90
|
4.11
|
0.83
|
1.78
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.15
|
6.83
|
6.85
|
0.77
|
2.90
|
4.79
|
3.89
|
4.15
|
2.79
|
2.76
|
|
Benchmark
|
2.40
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|