Inception Return
(7/26/2007)
|
3.59 %
|
|
YTD Return
|
62.56 %
|
|
NAVPS
(10/16/2025)
|
$7.92
|
|
Change
|
($0.02) / -0.28 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$0.79
|
|
Rank (1Yr)
|
2/109
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 13.98% |
| Americas Gold and Silver Corp | Canadian Equity | Basic Materials | Canada | 9.56% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 8.15% |
| Sitka Gold Corp | Canadian Equity | Basic Materials | Canada | 6.96% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.07% |
| Aya Gold & Silver Inc | Canadian Equity | Basic Materials | Canada | 4.37% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.09% |
| NexMetals Mining Corp | Canadian Equity | Other | Canada | 3.92% |
| Magna Mining Inc | Canadian Equity | Basic Materials | Canada | 3.70% |
| Arizona Sonoran Copper Co Inc | Canadian Equity | Basic Materials | Canada | 3.63% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
12.35
|
30.89
|
56.93
|
62.56
|
112.47
|
38.36
|
47.80
|
16.59
|
|
Benchmark
|
11.75
|
24.16
|
29.07
|
42.58
|
42.70
|
22.14
|
19.38
|
11.35
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
63.21
|
-3.33
|
62.56
|
36.28
|
-8.35
|
8.22
|
-33.16
|
-8.65
|
42.01
|
-29.76
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|
4
|