Inception Return
(6/22/2006)
|
0.76 %
|
|
YTD Return
|
23.79 %
|
|
NAVPS
(7/11/2025)
|
$3.44
|
|
Change
|
$0.03 / 0.75 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.76 %
|
|
Assets ($mil)
|
$12.54
|
|
Rank (1Yr)
|
3/110
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 31.32% |
| Americas Gold and Silver Corp | Canadian Equity | Basic Materials | Canada | 9.86% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 9.24% |
| NexMetals Mining Corp RS (07/19/25) | Canadian Equity | Other | Canada | 9.14% |
| Purpose Cash Management Fund ETF - Closed | Cash and Equivalents | Exchange Traded Fund | Canada | 7.14% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.53% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 3.94% |
| TAG Oil Ltd | Canadian Equity | Energy | Canada | 3.07% |
| Heliostar Metals Ltd | Canadian Equity | Basic Materials | Canada | 2.58% |
| Newmont Corp | US Equity | Basic Materials | United States | 2.48% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.83
|
19.70
|
23.79
|
23.79
|
72.65
|
30.62
|
39.79
|
9.97
|
|
Benchmark
|
3.09
|
3.96
|
14.84
|
14.84
|
22.02
|
12.85
|
14.22
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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
|