Inception Return
(9/16/2009)
|
3.72 %
|
|
YTD Return
|
0.25 %
|
|
NAVPS
(7/25/2024)
|
$14.23
|
|
Change
|
($0.14) / -0.97 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
203/203
|
|
Std Dev (3Yr)
|
30.09 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Wins Corp | Canadian Equity | Technology | Canada | 7.22% |
| Good Natured Products Inc. Conv. 10.00% 15-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 5.55% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.70% |
| Propel Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.45% |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.26% |
| Vitalhub Corp | Canadian Equity | Healthcare | Canada | 3.19% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 2.97% |
| WELL Health Technologies Corp | Canadian Equity | Healthcare | Canada | 2.82% |
| American Superconductor Corp | US Equity | Industrial Goods | United States | 2.77% |
| Adf Group Inc | Canadian Equity | Basic Materials | Canada | 2.73% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.30
|
-3.66
|
0.25
|
0.25
|
-5.79
|
-26.67
|
-6.30
|
-0.03
|
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
|
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
|