Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +0.09% |
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| 4 week | +0.46% |
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| 3 month | +1.21% |
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| YTD | +1.85% |
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| 1 year | +4.67% |
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| 3 years* | +4.98% |
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| 5 years* | +5.69% |
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| *annualized | |||||
| Best 3 month return | +0.76% | |
| Worst 3 month return | 0.76% |
Morningstar statistics
Morningstar category: Canadian Short Term Fixed Income
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Below Average |
|
| 10 years | - | - | - |
| Overall | High | Below Average |
|
Key statistics
| Total assets | 44.08M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.20% | |
| Fund family | Crystal Wealth Management System Ltd |
Asset allocation
| Cash | 10.01% | |
| Stocks | 0.00% | |
| Bonds | 89.98% | |
| Other | 0.00% |
Purchase information
| Initial | $150,000 | |
| Additional | $5,000 |
10.11+0.01(0.09%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to generate a consistently high level of interest income while focusing on the preservation of capital by investing primarily in Canadian residential mortgages. The fund makes no investments in mortgages outside of Canada.
Asset manager:
Clayton Smith (Started: Apr 27, 2007)
Clayton Smith (Started: Apr 27, 2007)
Advisor Company:
Crystal Wealth Management System Ltd
Crystal Wealth Management System Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.39 | 4.06 | 4.73 | - | |
| Beta* | 0.05 | -0.01 | -0.05 | - | |
| Mean annual return | 0.37 | 0.41 | 0.46 | - | |
| R-squared* | 2.94 | 0.17 | 3.35 | - | |
| Standard deviation | 0.25 | 0.34 | 0.46 | - | |
| Sharpe ratio | 12.87 | 10.76 | 9.54 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Residential Mortages | 79.98% | |
| Commercial Mortgages | 8.21% | |
| Crystal Wealth Strategic Yld Media | 5.60% |