Inception Return
(6/22/2006)
|
2.28 %
|
|
YTD Return
|
45.12 %
|
|
NAVPS
(9/15/2025)
|
$5.35
|
|
Change
|
$0.06 / 1.14 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.23 %
|
|
Assets ($mil)
|
$39.34
|
|
Rank (1Yr)
|
1/111
|
|
Std Dev (3Yr)
|
36.14 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 21.51% |
| Purpose Cash Management Fund ETF - Closed | Cash and Equivalents | Exchange Traded Fund | Canada | 8.30% |
| Americas Gold and Silver Corp | Canadian Equity | Basic Materials | Canada | 8.29% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 8.24% |
| Sitka Gold Corp | Canadian Equity | Basic Materials | Canada | 6.22% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.83% |
| Heliostar Metals Ltd | Canadian Equity | Basic Materials | Canada | 3.61% |
| Maritime Resources Corp | Canadian Equity | Basic Materials | Canada | 3.49% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 2.93% |
| NexMetals Mining Corp | Canadian Equity | Other | Canada | 2.86% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
19.58
|
29.33
|
45.70
|
45.12
|
82.38
|
31.16
|
42.69
|
14.73
|
|
Benchmark
|
9.67
|
14.53
|
21.46
|
27.59
|
28.03
|
16.47
|
14.98
|
9.02
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
63.94
|
-2.90
|
63.25
|
37.04
|
-7.94
|
8.70
|
-32.98
|
-8.66
|
41.94
|
-29.78
|
|
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
|