Inception Return
(9/16/2009)
|
3.12 %
|
|
YTD Return
|
-7.08 %
|
|
NAVPS
(9/5/2025)
|
$14.02
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
4.03 %
|
|
Assets ($mil)
|
$1.39
|
|
Rank (1Yr)
|
200/200
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.06% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 12.11% |
| Purecycle Technologies Inc | US Equity | Industrial Services | United States | 3.70% |
| Zedcor Inc | Canadian Equity | Industrial Services | Canada | 3.62% |
| Propel Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.57% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 3.50% |
| Itafos Inc | US Equity | Basic Materials | United States | 3.39% |
| Anaergia Inc | Canadian Equity | Technology | Canada | 3.22% |
| Kraken Robotics Inc | Canadian Equity | Industrial Goods | Canada | 3.17% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.13% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.56
|
12.49
|
-8.00
|
-7.08
|
-4.59
|
-14.58
|
-6.48
|
-0.82
|
|
Benchmark
|
1.50
|
15.54
|
13.69
|
14.43
|
18.09
|
11.83
|
13.78
|
8.06
|
|
Quartile Ranking
|
4
|
3
|
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
|