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Misc - Inc&Real Property
|
NAVPS (11-28-2025) |
$105.81 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (July 29, 2016): 6.21%
| 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 | 0.02% | 0.83% | 1.48% | 4.06% | 6.63% | 6.52% | 7.39% | 6.96% | 6.79% | 6.58% | 6.50% | 6.42% | 6.28% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | 0.53% | 0.83% | 0.19% | 0.51% | 0.46% | 0.39% | 0.13% | 0.13% | 0.43% | 0.37% | 0.02% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
2.48% (December 2024)
-0.03% (November 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.30% | 5.82% | 6.04% | 5.60% | 5.87% | 7.44% | 7.83% | 8.22% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.22% (2024)
5.30% (2017)
Capstone First Mortgage Fund LP Class F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 1.57% | 1.26% | - |
|---|---|---|---|
| Beta | -0.05% | -0.03% | - |
| Alpha | 0.08% | 0.07% | - |
| Rsquared | 0.16% | 0.08% | - |
| Sharpe | 2.07% | 3.09% | - |
| Sortino | 24.49% | 19.92% | - |
| Treynor | -0.61% | -1.30% | - |
| Tax Efficiency | 51.91% | 51.84% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 1.57% | 1.26% | - |
| Beta | -0.14% | -0.05% | -0.03% | - |
| Alpha | 0.10% | 0.08% | 0.07% | - |
| Rsquared | 0.36% | 0.16% | 0.08% | - |
| Sharpe | 1.67% | 2.07% | 3.09% | - |
| Sortino | 11.78% | 24.49% | 19.92% | - |
| Treynor | -0.28% | -0.61% | -1.30% | - |
| Tax Efficiency | 51.82% | 51.91% | 51.84% | - |
| Start Date | July 29, 2016 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CVT2011 |
The MarshallZehr First Mortgage Fund's primary objective is to generate interest income by providing construction financing to Canadian developers. The Fund invests in the most secure portion of the debt stack that, traditionally, has been provided by bank grade lending agencies such as Canadian Banks, Trust Companies and Credit Unions.
-
| Portfolio Manager |
Capstone Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Capstone Asset Management |
|---|---|
| Custodian |
NBIN Inc. |
| Registrar |
- |
| Distributor |
SGGG Fund Services Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.68% |
|---|---|
| Management Fee | 0.90% |
| 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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