Inception Return
(6/22/2006)
|
-0.08 %
|
|
YTD Return
|
5.44 %
|
|
NAVPS
(5/9/2025)
|
$2.86
|
|
Change
|
$0.04 / 1.42 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/110
|
|
Std Dev (3Yr)
|
36.12 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 29.77% |
| Valeura Energy Inc | Canadian Equity | Energy | Canada | 11.01% |
| Americas Gold and Silver Corp | Canadian Equity | Basic Materials | Canada | 8.72% |
| Premium Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.75% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.46% |
| Equinox Gold Corp | Canadian Equity | Basic Materials | Canada | 3.62% |
| TAG Oil Ltd | Canadian Equity | Energy | Canada | 3.40% |
| NG Energy International Corp | Canadian Equity | Energy | Canada | 3.00% |
| Heliostar Metals Ltd | Canadian Equity | Basic Materials | Canada | 2.84% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.81% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.95
|
3.10
|
28.85
|
5.44
|
33.92
|
22.03
|
37.61
|
7.14
|
|
Benchmark
|
-2.32
|
2.56
|
3.60
|
7.90
|
14.40
|
5.55
|
13.19
|
4.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
62.12
|
-3.97
|
61.50
|
35.38
|
-8.96
|
7.49
|
-33.72
|
-9.62
|
40.60
|
-30.47
|
|
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
|
4
|
3
|
4
|