(As of 1/31/2021)

Purpose Tactical Asset Allocation Fund Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2015)
5.42 %
YTD Return -0.20 %
NAVPS
(3/2/2021)
$13.28
Change $0.02 / 0.12 %
Growth of $10,000 (As of January 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 96/392
Std Dev (3Yr) 7.41 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Purpose Tactical Asset Allocation Fund is to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The Fund's tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.
Management Co.
Purpose Investments Inc.
Managers
Purpose Investments Inc., Richardson GMP Limited
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada41.79%
Vanguard Canadian Short-Term Bond Index ETF (VSB)Domestic BondsFixed IncomeCanada18.46%
Vanguard Total Stock Market Index ETFUS EquityExchange Traded FundUnited States15.34%
Invesco QQQUS EquityExchange Traded FundUnited States8.31%
Vanguard Short Term Bond ETF (BSV)Foreign BondsFixed IncomeUnited States7.57%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.21%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada1.95%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.37%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 5.19 4.19 -0.20 9.38 6.92 6.11 -   
Benchmark -0.33 5.78 5.21 -0.33 9.14 7.99 7.68 9.11
Quartile Ranking 2 3 3 2 1 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.21 12.45 -2.39 3.24 4.36 -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 3 2 4 3 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .