(As of 2/28/2023)

Purpose Global Resource Fund Series L

(Natural Resources Equity)
Inception Return
(7/26/2007)
-1.91 %
YTD Return 0.05 %
NAVPS
(3/24/2023)
$2.82
Change $0.00 / -0.16 %
Growth of $10,000 (As of February 28, 2023)
MER 1.84 %
Assets ($mil) -
Rank (1Yr) 2/123
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 investment objective of the Fund is to maximize capital appreciation by investing in small and medium-sized business entities in a range of natural resource sector industries, including base and precious metal mining and exploration, and in energy-related industries.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Steve Vannatta, Purpose Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Athabasca Oil CorpCanadian EquityEnergyCanada9.72%
Pine Cliff Energy LtdCanadian EquityEnergyCanada9.43%
Advantage Energy LtdCanadian EquityEnergyCanada8.79%
Delek US Holdings IncUS EquityEnergyUnited States7.73%
Whitecap Resources IncCanadian EquityEnergyCanada7.54%
Tourmaline Oil CorpCanadian EquityEnergyCanada7.05%
HF SINCLAIR CORPUS EquityOtherUnited States6.92%
Suncor Energy IncCanadian EquityEnergyCanada6.46%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.17%
Cheniere Energy IncUS EquityEnergyUnited States4.97%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.30 -8.78 -2.43 0.05 36.67 36.93 11.35 -0.67
Benchmark -6.77 -3.96 4.92 0.23 -1.30 12.33 7.05 1.26
Quartile Ranking 2 4 4 3 1 1 2 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 62.56 36.28 -8.35 8.22 -33.16 -8.65 42.01 -29.76 -22.78 -14.28
Benchmark 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11
Quartile Ranking 1 2 4 4 4 4 3 4 4 3

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