Inception Return
(5/1/2003)
|
6.35 %
|
|
YTD Return
|
4.84 %
|
|
NAVPS
(4/17/2024)
|
$4.80
|
|
Change
|
($0.08) / -1.68 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
13.53 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/117
|
|
Std Dev (3Yr)
|
42.12 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the fund is to seek capital appreciation through investment in equity securities of companies whose product, service or management team the portfolio manager believes can realize value and growth. The portfolio manager may rely on “top down” fundamental research to identify equity securities of companies in a particular industry or sector, but portfolio diversification will be driven primarily from the fund’s investments, as opposed to targeting sector weights.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Normand G. Lamarche, Purpose Investments Inc.
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 |
| Petro Rio SA | International Equity | Energy | Latin America | 85.05% |
| Purpose Cash Management Fund ETF - Closed | Cash and Equivalents | Exchange Traded Fund | Canada | 11.35% |
| Purpose USD Cash Management Fund Class A | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.02% |
| Rivalry Corp | Canadian Equity | Consumer Services | Canada | 0.31% |
| Brazilian Real | Cash and Equivalents | Cash and Cash Equivalent | Latin America | 0.13% |
| Zymeworks Inc | US Equity | Healthcare | United States | 0.08% |
| Terago Inc | Canadian Equity | Telecommunications | Canada | 0.03% |
| Filament Health Corp | Canadian Equity | Healthcare | Canada | 0.02% |
| MJardin Group Inc | US Equity | Healthcare | United States | 0.01% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
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
|
8.03
|
4.84
|
4.30
|
4.84
|
33.46
|
15.32
|
2.47
|
-5.54
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.21
|
13.70
|
25.18
|
-1.35
|
-38.51
|
-25.31
|
0.47
|
59.53
|
-32.69
|
-19.76
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
4
|
2
|
1
|
4
|
4
|