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Misc - Inc&Real Property
|
NAVPS (02-27-2026) |
$10.39 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (January 31, 2022): 1.05%
| 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 | -0.23% | -0.43% | 1.41% | -0.32% | 0.97% | 1.38% | 1.02% | 1.05% | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.65% | 0.95% | 2.38% | 1.31% | 3.54% | 4.11% | 3.43% | 2.76% | 3.91% | 3.91% | 3.88% | 3.82% | 3.74% | 3.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -0.99% | 0.40% | -0.01% | 0.09% | 0.19% | 0.27% | 0.09% | 1.49% | -0.11% | -0.09% | -0.23% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
1.49% (November 2025)
-1.41% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.33% | 0.88% | 2.18% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
2.18% (2025)
0.33% (2023)
Bridgeport Private Real Estate & Infrastructure Fund Series F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 1.67% | - | - |
|---|---|---|---|
| Beta | 0.03% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.03% | - | - |
| Sharpe | -1.63% | - | - |
| Sortino | -1.33% | - | - |
| Treynor | -1.04% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.95% | 1.67% | - | - |
| Beta | 0.07% | 0.03% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.13% | 0.03% | - | - |
| Sharpe | -0.76% | -1.63% | - | - |
| Sortino | -1.34% | -1.33% | - | - |
| Treynor | -0.20% | -1.04% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | January 31, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BPT709 |
The Fund seeks to provide investors with a diversified exposure to alternative investment strategies that generate superior investment returns with reduced volatility and low correlation to most traditional asset classes.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.80% |
| 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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