FUND PERFORMANCE
FUND AT A GLANCE
Our reputation speaks volumes. Having funded more than $587 million in mortgage loans since 2014, our fund performance growth is a reliable testament to the efficacy of our services.
FUND HIGHLIGHTS
Ending May 31, 2024
Dez Capital Mortgage Investment Fund
PORTFOLIO PERFORMANCE
- 1st Position
- 2nd Position
SEcurity rank
- 1%-49%
- 50%-74%
- 75%*
Loan to Value %
- 1-4 mo
- 5-8 mo
- 9-12 mo
Maturity
DISTRIBUTION
2024 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| Annual Yield (after fees) | 9.43% | 0.00% | 0.00% | 0.00% | 9.43% | 9.50% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
2023 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.18 | $0.20 | $0.22 | $0.23 | $0.83 | $0.83 |
| Annual Yield (after fees) | 7.38% | 8.18% | 8.65% | 9.05% | 8.31% | 8.64% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
2022 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.16 | $0.17 | $0.16 | $0.17 | $0.67 | $0.67 |
| Annual Yield (after fees) | 6.47% | 6.96% | 6.35% | 6.82% | 6.65% | 6.86% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
2021 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.16 | $0.18 | $0.15 | $0.19 | $0.68 | $0.70 |
| Annual Yield (after fees) | 6.21% | 7.18% | 6.18% | 7.58% | 6.79% | 7.00% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
2020 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.17 | $0.17 | $0.16 | $0.17 | $0.67 | $0.69 |
| Annual Yield (after fees) | 6.71% | 6.67% | 6.35% | 6.90% | 6.66% | 6.86% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
2019 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.18 | $0.18 | $0.19 | $0.18 | $0.74 | $0.76 |
| Annual Yield (after fees) | 7.39% | 7.34% | 7.41% | 7.35% | 7.37% | 7.63% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
2018 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.19 | $0.18 | $0.20 | $0.19 | $0.77 | $0.79 |
| Annual Yield (after fees) | 7.62% | 7.38% | 7.97% | 7.68% | 7.66% | 7.94% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
2017 FUND PERFORMANCE |
Q1 |
Q2 |
Q3 |
Q4 |
TOTAL |
REINVESTMENT* |
|---|---|---|---|---|---|---|
| Distribution per unit | $0.11 | $0.18 | $0.18 | $0.19 | $0.71 | $0.74 |
| Annual Yield (after fees) | 6.61% | 7.04% | 7.23% | 7.55% | 7.11% | 7.35% |
Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.
