Inception Return
(6/22/2006)
|
-3.02 %
|
|
YTD Return
|
-0.07 %
|
|
NAVPS
(3/24/2023)
|
$1.89
|
|
Change
|
$0.00 / -0.16 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/123
|
|
Std Dev (3Yr)
|
36.12 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 9.72% |
| Pine Cliff Energy Ltd | Canadian Equity | Energy | Canada | 9.43% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 8.79% |
| Delek US Holdings Inc | US Equity | Energy | United States | 7.73% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 7.54% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.05% |
| HF SINCLAIR CORP | US Equity | Other | United States | 6.92% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.46% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.17% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.97% |
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
|
-3.35
|
-8.93
|
-2.75
|
-0.07
|
35.77
|
36.02
|
10.59
|
-1.53
|
|
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
|
61.50
|
35.38
|
-8.96
|
7.49
|
-33.72
|
-9.62
|
40.60
|
-30.47
|
-23.58
|
-15.19
|
|
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
|