Inception Return
(7/26/2007)
|
-1.06 %
|
|
YTD Return
|
16.63 %
|
|
NAVPS
(7/25/2024)
|
$3.36
|
|
Change
|
($0.01) / -0.29 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
42/115
|
|
Std Dev (3Yr)
|
36.14 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interestbearing securities such as corporate bonds.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Steve Vannatta, Purpose Investments Inc.
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 |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 10.51% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 10.08% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 10.05% |
| Valeura Energy Inc | Canadian Equity | Energy | Canada | 9.88% |
| Sintana Energy Inc | Canadian Equity | Energy | Canada | 9.31% |
| Valero Energy Corp | US Equity | Energy | United States | 8.94% |
| TAG Oil Ltd | Canadian Equity | Energy | Canada | 8.44% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.82% |
| New Stratus Energy Inc | Canadian Equity | Basic Materials | Canada | 6.51% |
| FTAI Aviation Ltd | US Equity | Industrial Goods | United States | 5.28% |
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
|
-5.66
|
-0.50
|
16.63
|
16.63
|
13.77
|
25.92
|
18.39
|
-0.28
|
|
Benchmark
|
-4.69
|
3.24
|
12.22
|
12.22
|
14.15
|
9.77
|
8.75
|
1.66
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
1
|
1
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-3.33
|
62.56
|
36.28
|
-8.35
|
8.22
|
-33.16
|
-8.65
|
42.01
|
-29.76
|
-22.78
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|