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Alternative Private Debt
|
NAVPS (03-31-2026) |
$69.19 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (June 30, 2014): 26.02%
| 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 | -0.43% | -0.72% | -29.23% | -0.72% | -29.64% | -16.30% | -9.94% | -6.39% | -3.61% | -1.70% | -0.04% | 1.05% | 1.66% | 2.49% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | 0.04% | -0.01% | -0.32% | -0.01% | -0.88% | 0.88% | 1.57% | 2.87% | - | - | - | - | - | - |
| Category Rank | 71 / 88 | 80 / 88 | 77 / 77 | 80 / 88 | 73 / 73 | 65 / 69 | 62 / 65 | 59 / 62 | 51 / 54 | 48 / 51 | 44 / 48 | 33 / 36 | 33 / 33 | 27 / 27 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 0.18% | -0.16% | -0.31% | -0.09% | -0.16% | -0.12% | -0.12% | -28.55% | -0.15% | -0.14% | -0.43% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
905.60% (July 2014)
-28.55% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.47% | 9.39% | 6.39% | 9.93% | 8.86% | 9.15% | 5.28% | 4.49% | 0.44% | -28.87% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 2/ 27 | 4/ 29 | 19/ 36 | 5/ 48 | 4/ 51 | 4/ 52 | 33/ 57 | 54/ 63 | 60/ 68 | 69/ 73 |
10.47% (2016)
-28.87% (2025)
Capstone Mortgage Opportunities Fund LP Class O
Median
Other - Alternative Private Debt
| Standard Deviation | 16.98% | 13.27% | 9.52% |
|---|---|---|---|
| Beta | 0.37% | 0.12% | 0.10% |
| Alpha | -0.10% | -0.03% | 0.03% |
| Rsquared | 0.01% | 0.00% | 0.00% |
| Sharpe | -0.73% | -0.41% | 0.12% |
| Sortino | -0.69% | -0.42% | 0.00% |
| Treynor | -0.33% | -0.45% | 0.11% |
| Tax Efficiency | - | - | 14.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.41% | 16.98% | 13.27% | 9.52% |
| Beta | 2.89% | 0.37% | 0.12% | 0.10% |
| Alpha | -0.32% | -0.10% | -0.03% | 0.03% |
| Rsquared | 0.16% | 0.01% | 0.00% | 0.00% |
| Sharpe | -1.14% | -0.73% | -0.41% | 0.12% |
| Sortino | -1.15% | -0.69% | -0.42% | 0.00% |
| Treynor | -0.11% | -0.33% | -0.45% | 0.11% |
| Tax Efficiency | - | - | - | 14.73% |
| Start Date | June 30, 2014 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CVT1031 |
The investment objective of the Fund is to generate an annual return to investors targeted to be 8% or higher while preserving capital by investing primarily in a diversified portfolio of mortgage investments in Canada.
-
| Portfolio Manager |
Capstone Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Capstone Asset Management |
|---|---|
| Custodian |
NBIN Inc. |
| Registrar |
- |
| Distributor |
SGGG Fund Services Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.02% |
|---|---|
| Management Fee | - |
| 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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