(As of 3/31/2019)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/22/2004)
5.60 %
YTD Return -0.92 %
NAVPS
(4/18/2019)
$8.55
Change ($0.03) / -0.31 %
Growth of $10,000 (As of March 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 42/42
Std Dev (3Yr) 8.68 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status
 
Objective
The investment objective of the fund is to provide a consistent stream of income with the potential for capital appreciation by investing primarily in Canadian income producing securities and Canadian equities.
Management Co.
LDIC Inc.
Managers
Michael Decter
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada100.00%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.92 -0.92 -16.20 -0.92 -14.65 3.30 2.87 8.56
Benchmark -0.46 1.11 -9.01 1.11 -6.77 6.23 0.02 4.03
Quartile Ranking 4 4 4 4 4 4 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.36 12.15 10.45 7.08 5.54 9.76 10.03 0.34 15.10 41.22
Benchmark -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97
Quartile Ranking 4 3 1 1 4 1 1 4 1 1

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