Inception Return
(9/16/2009)
|
2.83 %
|
|
YTD Return
|
-11.53 %
|
|
NAVPS
(6/13/2025)
|
$13.63
|
|
Change
|
($0.10) / -0.72 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
4.03 %
|
|
Assets ($mil)
|
$2.91
|
|
Rank (1Yr)
|
199/199
|
|
Std Dev (3Yr)
|
30.09 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to outperform the broad Canadian equity market as measured by the S&P/TSX Composite Index, over a time period longer than 5 years, providing long-term capital appreciation and value by investing primarily in equities of Canadian issuers. To assist in achieving this objective the fund may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Bruce Campbell, StoneCastle Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1933 INDUSTRIES INC. CONV. 12/25 10.00% 31-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.37% |
| ThredUp Inc Cl A | US Equity | Consumer Services | United States | 3.25% |
| Carvana Co Cl A | US Equity | Consumer Goods | United States | 3.18% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 3.07% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 3.02% |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 3.00% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.97% |
| Zedcor Inc | Canadian Equity | Industrial Services | Canada | 2.92% |
| Carpenter Technology Corp | US Equity | Basic Materials | United States | 2.91% |
| Applovin Corp Cl A | US Equity | Technology | United States | 2.90% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.11
|
-3.79
|
-19.25
|
-11.53
|
-12.64
|
-17.62
|
-4.98
|
-2.17
|
|
Benchmark
|
7.20
|
7.94
|
2.67
|
6.17
|
13.69
|
6.55
|
14.94
|
6.16
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.36
|
-13.21
|
-46.39
|
-3.44
|
90.49
|
1.85
|
-20.34
|
47.88
|
16.64
|
-19.52
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
1
|
3
|
4
|