Inception Return
(2/17/2012)
|
6.41 %
|
|
YTD Return
|
4.16 %
|
|
NAVPS
(7/7/2026)
|
$17.14
|
|
Change
|
($0.04) / -0.21 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
268/324
|
|
Std Dev (3Yr)
|
6.62 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the fund is to achieve long-term capital growth and income through exposure to a diversified portfolio of primarily Canadian and foreign common stocks, fixed income securities, alternatives, commodities and cash. The fundamental investment objective of the fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.40
|
0.41
|
3.63
|
4.16
|
9.55
|
9.46
|
5.12
|
5.69
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.81
|
10.16
|
8.64
|
-9.94
|
9.21
|
8.49
|
11.65
|
-4.85
|
7.93
|
6.73
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
1
|
3
|
4
|
1
|
2
|