MUTUAL:MOR121:TSX
ACM Advisors Ltd. – MUTUAL:MOR121 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 112.34 CAD | 0.07 (+0.06%) | 109.76 - 112.34 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MOR121
The ACM Commercial Mortgage Fund (the Fund) is an open-ended private mutual fund trust created to enable eligible investors to pool capital for the purpose of investing in a diversified portfolio of Canadian commercial mortgages. The overall objective of the Fund is to maintain the security of the investors' capital while providing superior investment returns over conventional fixed income products through active mortgage origination, prudent investment practices and professional management of the Funds' investments and operations.
Growth of $10,000 (10 Years)
| Total Return | 5.57% |
|---|
| Yield (Trailing 12 Mo.) | 5.21% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 05/31/2007 |
|---|
Trailing Total Returns - MUTUAL:MOR121
as of 02/28/2025
| Timeframe | MUTUAL:MOR121 | S&P 500 | Alternative Private Debt |
|---|
| 1 Month | 0.55% | -5.63% | -- |
|---|
| 3 Month | 1.55% | -4.27% | -- |
|---|
| Year-to-Date | 1.32% | -4.27% | -- |
|---|
| 1 Year | 7.53% | 8.25% | -- |
|---|
| 3 Year | 5.25% | 9.06% | -- |
|---|
| 5 Year | 4.24% | 18.59% | -- |
|---|
| 10 Year | 3.97% | 12.50% | -- |
|---|
| Since Inception | 5.57% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:MOR121
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MUTUAL:MOR121
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 100.00 | 100.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | $147.69M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - MUTUAL:MOR121
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| COMMERCIAL MORTGAGE | -- | 100.00% |
|---|
Valuation & Growth - MUTUAL:MOR121
as of 02/28/2025
| Valuation | MUTUAL:MOR121 | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
