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Alternative Private Debt
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|
NAVPS (02-27-2026) |
$8.31 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (January 06, 2006): 6.34%
| 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 | 0.00% | -4.91% | -5.19% | -0.07% | -7.19% | -4.91% | -2.42% | -0.39% | 1.20% | 1.63% | 2.43% | 3.14% | 3.58% | 3.99% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | -0.06% | -0.68% | -0.80% | -0.06% | -3.33% | 0.42% | 1.65% | 2.93% | - | - | - | - | - | - |
| Category Rank | 121 / 142 | 122 / 134 | 118 / 130 | 103 / 141 | 110 / 126 | 105 / 120 | 103 / 116 | 80 / 95 | 67 / 82 | 65 / 78 | 60 / 72 | 45 / 53 | 38 / 41 | 28 / 30 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | -1.83% | 0.10% | -0.12% | 0.22% | -0.50% | -0.06% | 0.01% | -0.25% | -4.84% | -0.07% | 0.00% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
1.54% (February 2008)
-4.84% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.83% | 7.20% | 8.59% | 7.04% | 4.38% | 7.38% | 6.64% | 2.83% | -2.28% | -7.02% |
| 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 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 10/ 30 | 18/ 38 | 15/ 52 | 46/ 72 | 68/ 78 | 32/ 80 | 43/ 90 | 96/ 114 | 103/ 119 | 109/ 125 |
8.59% (2018)
-7.02% (2025)
Romspen Mortgage Investment Fund
Median
Other - Alternative Private Debt
| Standard Deviation | 3.32% | 2.91% | 2.23% |
|---|---|---|---|
| Beta | 0.17% | 0.02% | 0.02% |
| Alpha | -0.03% | 0.01% | 0.04% |
| Rsquared | 0.07% | 0.00% | 0.00% |
| Sharpe | -1.85% | -0.54% | 0.93% |
| Sortino | -1.49% | -0.63% | 0.48% |
| Treynor | -0.36% | -0.97% | 0.87% |
| Tax Efficiency | - | - | 26.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.97% | 3.32% | 2.91% | 2.23% |
| Beta | 0.91% | 0.17% | 0.02% | 0.02% |
| Alpha | -0.10% | -0.03% | 0.01% | 0.04% |
| Rsquared | 0.36% | 0.07% | 0.00% | 0.00% |
| Sharpe | -1.97% | -1.85% | -0.54% | 0.93% |
| Sortino | -1.84% | -1.49% | -0.63% | 0.48% |
| Treynor | -0.11% | -0.36% | -0.97% | 0.87% |
| Tax Efficiency | - | - | - | 26.93% |
| Start Date | January 06, 2006 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $696 |
| 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) | - |
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