Inception Return
(9/16/2009)
|
3.10 %
|
|
YTD Return
|
-7.09 %
|
|
NAVPS
(9/17/2025)
|
$14.29
|
|
Change
|
$0.30 / 2.12 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
4.03 %
|
|
Assets ($mil)
|
$1.24
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 99.24% |
| 1933 INDUSTRIES INC. CONV. 12/25 10.00% 31-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.76% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
5.01
|
1.02
|
-7.09
|
-4.75
|
-13.03
|
-9.20
|
0.04
|
|
Benchmark
|
9.34
|
17.84
|
27.19
|
25.11
|
30.76
|
16.21
|
14.91
|
9.32
|
|
Quartile Ranking
|
4
|
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
|