Try Fund Library Premium
For Free with a 30 day trial!
Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$112.25 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (May 31, 2007): 5.53%
| 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 | 0.40% | 1.49% | 2.71% | 5.18% | 5.42% | 6.65% | 6.40% | 4.94% | 4.54% | 4.41% | 4.57% | 4.40% | 4.22% | 4.14% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.12% | 0.06% | 0.61% | -1.77% | -1.26% | 1.06% | 2.93% | 3.49% | - | - | - | - | - | - |
| Category Rank | 25 / 63 | 24 / 63 | 31 / 62 | 29 / 62 | 33 / 62 | 30 / 61 | 31 / 59 | 34 / 54 | 33 / 47 | 34 / 46 | 29 / 40 | 23 / 29 | 22 / 25 | 22 / 24 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.77% | 0.55% | 0.48% | 0.34% | 0.24% | 0.38% | 0.23% | 0.58% | 0.65% | 0.44% | 0.40% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.19% (December 2008)
-3.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.66% | 2.76% | 2.79% | 4.15% | 3.89% | 4.79% | 2.90% | 0.77% | 6.85% | 6.83% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 21/ 24 | 22/ 24 | 23/ 25 | 25/ 29 | 35/ 41 | 36/ 47 | 40/ 48 | 44/ 54 | 37/ 59 | 38/ 61 |
6.85% (2023)
0.77% (2022)
ACM Commercial Mortgage Fund Class F
Median
Other - Alternative Private Debt
| Standard Deviation | 1.29% | 1.54% | 2.00% |
|---|---|---|---|
| Beta | 0.21% | 0.22% | 0.26% |
| Alpha | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.80% | 0.72% | 0.47% |
| Sharpe | 1.79% | 1.15% | 1.13% |
| Sortino | 8.09% | 1.58% | 0.70% |
| Treynor | 0.11% | 0.08% | 0.09% |
| Tax Efficiency | 53.02% | 43.43% | 43.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.60% | 1.29% | 1.54% | 2.00% |
| Beta | 0.17% | 0.21% | 0.22% | 0.26% |
| Alpha | 0.05% | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.63% | 0.80% | 0.72% | 0.47% |
| Sharpe | 4.34% | 1.79% | 1.15% | 1.13% |
| Sortino | 73.82% | 8.09% | 1.58% | 0.70% |
| Treynor | 0.15% | 0.11% | 0.08% | 0.09% |
| Tax Efficiency | 49.62% | 53.02% | 43.43% | 43.90% |
| Start Date | May 31, 2007 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MOR121 |
The overall objective of the Fund is to provide investors with capital protection and stable cash flows through investing in a diversified portfolio of conservative first and second mortgages secured by retail, office, industrial and multi-family properties located in urban and suburban markets across Canada.
The Fund is invested in a diversified portfolio of conservative first and second mortgages secured by retail, office, industrial and multi-family properties located in urban and suburban markets across Canada. The fund is diversified by both by property type and by geographic location across Canada and all investments are prudently underwritten in accordance with ACM Advisors' comprehensive underwriting guidelines contained in its proprietary risk rating system.
| Portfolio Manager |
ACM Advisors Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
ACM Advisors Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.65% |
|---|---|
| Management Fee | 0.60% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
