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Alternative Private Debt
|
NAVPS (06-01-2026) |
$10.00 |
|---|---|
| Change |
$0.07
(0.69%)
|
As at May 31, 2026
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Inception Return (June 30, 2004): 8.60%
| 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 | 0.69% | 2.08% | 4.28% | 3.53% | 8.84% | 9.56% | 9.73% | 9.43% | 8.96% | 8.46% | 8.21% | 8.00% | 7.85% | 7.74% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 0.49% | 0.92% | 0.24% | 0.87% | 0.67% | 0.89% | 1.63% | 2.97% | - | - | - | - | - | - |
| Category Rank | 19 / 80 | 6 / 80 | 6 / 73 | 3 / 80 | 6 / 66 | 6 / 62 | 4 / 60 | 4 / 58 | 3 / 50 | 3 / 47 | 4 / 46 | 4 / 37 | 6 / 34 | 5 / 28 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.71% | 0.71% | 0.71% | 0.73% | 0.73% | 0.73% | 0.71% | 0.71% | 0.69% | 0.69% | 0.69% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
3.03% (August 2005)
0.00% (June 2004)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.05% | 6.70% | 6.61% | 6.56% | 6.43% | 6.70% | 7.65% | 9.79% | 10.34% | 9.09% |
| 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 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Category Rank | 17/ 28 | 17/ 30 | 15/ 34 | 29/ 46 | 23/ 47 | 21/ 48 | 11/ 53 | 6/ 59 | 4/ 61 | 6/ 65 |
10.34% (2024)
6.43% (2020)
Westboro Mortgage Investment Fund Class F
Median
Other - Alternative Private Debt
| Standard Deviation | 0.56% | 0.62% | 0.55% |
|---|---|---|---|
| Beta | 0.02 | 0.03 | 0.02 |
| Alpha | 0.09 | 0.09 | 0.07 |
| Rsquared | 0.04% | 0.09% | 0.03% |
| Sharpe | 10.34 | 9.23 | 10.16 |
| Sortino | - | - | - |
| Treynor | 2.73 | 1.86 | 3.29 |
| Tax Efficiency | 48.97% | 48.10% | 47.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.56% | 0.62% | 0.55% |
| Beta | 0.00 | 0.02 | 0.03 | 0.02 |
| Alpha | 0.08 | 0.09 | 0.09 | 0.07 |
| Rsquared | 0.00% | 0.04% | 0.09% | 0.03% |
| Sharpe | 115.32 | 10.34 | 9.23 | 10.16 |
| Sortino | - | - | - | - |
| Treynor | 247.84 | 2.73 | 1.86 | 3.29 |
| Tax Efficiency | 54.71% | 48.97% | 48.10% | 47.41% |
| Start Date | June 30, 2004 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| KEN811 | ||
| KEN812 | ||
| KEN813 |
A Mortgage Investment Corporation ("MIC") is a lending company designed specifically for mortgage lending in Canada. Owning shares in a MIC enables investors to participate in income from a diversified and secured pool of mortgages. Shares of a MIC are eligible investments under the Tax Act for RRSPs, RRIFs, DPSPs, RESPs, and TFSAs. Private mortgages have long been a proven investment vehicle for institutional and high net worth investors.
Westboro's MIC mandate is to generate a consistent and above average return on investments for shareholders through a professionally managed portfolio. Westboro's MIC management team and mortgage underwriters have extensive professional experiences in real estate and mortgages. A large percentage of the mortgages funded by Westboro's MIC are located in or within commuting distance to Ottawa or Kingston.
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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