Inception Return
(9/16/2009)
|
3.70 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(10/9/2024)
|
$15.18
|
|
Change
|
$0.05 / 0.34 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
3.60 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
197/197
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Wins Corp | Canadian Equity | Technology | Canada | 7.80% |
| Good Natured Products Inc. Conv. 10.00% 15-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 6.14% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.79% |
| Evome Medical Technologies | US Equity | Other | United States | 3.78% |
| Propel Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.55% |
| Kraken Robotics Inc | Canadian Equity | Industrial Goods | Canada | 3.29% |
| Cipher Pharmaceuticals Inc | Canadian Equity | Healthcare | Canada | 3.29% |
| Zedcor Inc | Canadian Equity | Industrial Services | Canada | 3.28% |
| Carvana Co Cl A | US Equity | Consumer Goods | United States | 3.11% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 3.10% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.06
|
0.65
|
-3.03
|
0.90
|
-5.92
|
-24.20
|
-3.55
|
-0.23
|
|
Benchmark
|
3.80
|
8.44
|
9.36
|
18.02
|
25.07
|
4.95
|
10.09
|
4.98
|
|
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
|