Inception Return
(9/16/2009)
|
3.24 %
|
|
YTD Return
|
-5.61 %
|
|
NAVPS
(7/11/2025)
|
$14.50
|
|
Change
|
$0.04 / 0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
4.03 %
|
|
Assets ($mil)
|
$2.91
|
|
Rank (1Yr)
|
195/196
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 3.53% |
| Vizsla Silver Corp | Canadian Equity | Basic Materials | Canada | 3.39% |
| 1933 INDUSTRIES INC. CONV. 12/25 10.00% 31-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.35% |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 3.33% |
| Zedcor Inc | Canadian Equity | Industrial Services | Canada | 3.23% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.21% |
| Carvana Co Cl A | US Equity | Consumer Goods | United States | 3.19% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 3.03% |
| National Vision Holdings Inc | US Equity | Consumer Services | United States | 3.00% |
| ThredUp Inc Cl A | US Equity | Consumer Services | United States | 2.95% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.69
|
16.76
|
-5.61
|
-5.61
|
-3.62
|
-13.27
|
-4.22
|
-1.29
|
|
Benchmark
|
6.19
|
11.75
|
12.74
|
12.74
|
23.10
|
14.06
|
15.06
|
7.18
|
|
Quartile Ranking
|
1
|
1
|
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
|