Inception Return
(7/26/2007)
|
-1.05 %
|
|
YTD Return
|
17.22 %
|
|
NAVPS
(4/22/2024)
|
$3.36
|
|
Change
|
$0.01 / 0.17 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
33/117
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Valeura Energy Inc | Canadian Equity | Energy | Canada | 10.56% |
| TAG Oil Ltd | Canadian Equity | Energy | Canada | 9.57% |
| PBF Energy Inc Cl A | US Equity | Energy | United States | 9.48% |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 8.95% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 8.09% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 7.35% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 6.40% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.51% |
| Valero Energy Corp | US Equity | Energy | United States | 5.38% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 4.94% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.17
|
17.22
|
7.45
|
17.22
|
12.81
|
30.67
|
17.48
|
1.01
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
2
|
1
|
2
|
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
|