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Amur Capital Income Fund
Alternative Private Debt
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-29-2026) |
$1.00 |
|---|---|
| Change | - |
As at May 31, 2026
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Fund Returns
Inception Return (September 13, 1983): 10.63%
| 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 | 0.67% | 2.02% | 4.81% | 3.40% | 9.88% | 10.75% | 11.23% | 10.71% | 10.42% | 11.13% | 10.91% | 11.24% | 11.07% | 10.89% |
| 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 | 21 / 80 | 7 / 80 | 3 / 73 | 4 / 80 | 3 / 66 | 2 / 62 | 1 / 60 | 2 / 58 | 1 / 50 | 1 / 47 | 1 / 46 | 1 / 37 | 1 / 34 | 1 / 28 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 1.37% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% |
| 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% |
Best Monthly Return Since Inception
14.70% (December 1988)
Worst Monthly Return Since Inception
0.00% (November 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.28% | 9.70% | 9.84% | 10.00% | 14.88% | 9.24% | 9.17% | 11.10% | 11.57% | 10.54% |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 5/ 28 | 3/ 30 | 2/ 34 | 1/ 46 | 1/ 47 | 4/ 48 | 6/ 53 | 1/ 59 | 1/ 61 | 3/ 65 |
Best Calendar Return (Last 10 years)
14.88% (2020)
Worst Calendar Return (Last 10 years)
9.17% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Amur Capital Income Fund
Median
Other - Alternative Private Debt
3 Yr Annualized
| Standard Deviation | 2.19% | 2.07% | 5.50% |
|---|---|---|---|
| Beta | 0.11 | 0.07 | 0.05 |
| Alpha | 0.10 | 0.10 | 0.10 |
| Rsquared | 0.07% | 0.04% | 0.00% |
| Sharpe | 3.25 | 3.42 | 1.57 |
| Sortino | - | - | 17.98 |
| Treynor | 0.63 | 0.98 | 1.83 |
| Tax Efficiency | 58.21% | 58.00% | 58.78% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.67% | 2.19% | 2.07% | 5.50% |
| Beta | -0.07 | 0.11 | 0.07 | 0.05 |
| Alpha | 0.10 | 0.10 | 0.10 | 0.10 |
| Rsquared | 0.16% | 0.07% | 0.04% | 0.00% |
| Sharpe | 10.65 | 3.25 | 3.42 | 1.57 |
| Sortino | - | - | - | 17.98 |
| Treynor | -1.06 | 0.63 | 0.98 | 1.83 |
| Tax Efficiency | 59.79% | 58.21% | 58.00% | 58.78% |
Fund Details
| Start Date | September 13, 1983 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AMR100P |
Investment Objectives
To provide investors with consistent, competitive returns and stable income while preserving investor capital via disciplined risk management (conservative loan loss provision, low LTV, highly tenured PM/Exec team).
Investment Strategy
The fund is the largest purchaser of private mortgages from Alpine Credits Ltd. and Sequence Capital Ltd. The fund receives first look at all mortgages originated by Alpine. Because of the relationships with these mortgage origination entities, the fund receives a high volume of proprietary mortgage deal flow.
Portfolio Management
| Portfolio Manager |
Amur Capital Management Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Amur Capital Management Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.00% |
|---|---|
| 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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