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Alternative Private Debt
|
NAVPS (03-31-2026) |
$10.00 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (June 29, 2018): 7.91%
| 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 | 0.60% | 1.82% | 3.87% | 1.82% | 8.10% | 8.40% | 8.40% | 8.10% | 7.90% | 7.86% | 7.87% | - | - | - |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | 0.08% | 0.02% | -0.29% | 0.02% | -0.85% | 0.90% | 1.58% | 2.88% | - | - | - | - | - | - |
| Category Rank | 14 / 72 | 10 / 71 | 7 / 62 | 10 / 71 | 8 / 58 | 10 / 57 | 11 / 56 | 11 / 54 | 9 / 47 | 9 / 44 | 7 / 43 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.60% | 0.60% | 0.60% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
0.71% (December 2024)
0.00% (June 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.12% | 7.76% | 7.16% | 7.01% | 8.14% | 8.84% | 8.30% |
| 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 | 1 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | 14/ 43 | 9/ 44 | 10/ 45 | 14/ 50 | 25/ 55 | 14/ 57 | 10/ 58 |
8.84% (2024)
7.01% (2022)
RiverRock Mortgage Investment Corporation Class A1
Median
Other - Alternative Private Debt
| Standard Deviation | 0.11% | 0.19% | - |
|---|---|---|---|
| Beta | 0.00% | 0.01% | - |
| Alpha | 0.08% | 0.08% | - |
| Rsquared | 0.02% | 0.05% | - |
| Sharpe | 40.81% | 24.83% | - |
| Sortino | - | - | - |
| Treynor | 16.12% | 6.81% | - |
| Tax Efficiency | 60.66% | 60.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.11% | 0.19% | - |
| Beta | 0.00% | 0.00% | 0.01% | - |
| Alpha | 0.08% | 0.08% | 0.08% | - |
| Rsquared | 0.00% | 0.02% | 0.05% | - |
| Sharpe | 55.18% | 40.81% | 24.83% | - |
| Sortino | - | - | - | - |
| Treynor | -86.16% | 16.12% | 6.81% | - |
| Tax Efficiency | 60.66% | 60.66% | 60.66% | - |
| Start Date | June 29, 2018 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BEL912 |
The Corporation intends to invest in a portfolio of residential mortgages from borrowers in market segments located in both suburban and urban areas of Ontario which are underserviced by large financial institutions.
The investment strategy of the Corporation is to invest in a portfolio of residential mortgages from borrowers in market segments located in Ontario which are underserviced by large financial institutions. The Corporation has discretion to expand the market segments in which it maintains its mortgage investments subject to compliance with applicable laws.
| Portfolio Manager |
RiverRock Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RiverRock Management Inc. |
|---|---|
| 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 | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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