Inception Return
(9/16/2009)
|
4.05 %
|
|
YTD Return
|
4.05 %
|
|
NAVPS
(4/17/2024)
|
$15.63
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
213/213
|
|
Std Dev (3Yr)
|
30.09 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.02% |
| Royal Wins Corp | Canadian Equity | Technology | Canada | 6.65% |
| Evome Medical Technologies | US Equity | Other | United States | 4.84% |
| Good Natured Products Inc - Pfd | Canadian Equity | Basic Materials | Canada | 4.41% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.39% |
| Avanti Helium Corp | Canadian Equity | Other | Canada | 3.31% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 3.24% |
| Valeura Energy Inc | Canadian Equity | Energy | Canada | 3.19% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 3.19% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.10% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.23
|
4.05
|
-2.98
|
4.05
|
-10.76
|
-24.90
|
-6.16
|
0.99
|
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-13.21
|
-46.39
|
-3.44
|
90.49
|
1.85
|
-20.34
|
47.88
|
16.64
|
-19.52
|
21.62
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
4
|
1
|
3
|
4
|
1
|