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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$3.36 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (April 12, 1990): 6.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.00% | 12.27% | 8.98% | 11.50% | -4.99% | -8.20% | 4.75% | 3.52% | 13.15% | 6.81% | -6.95% | -4.25% | -4.55% | -2.17% |
| Benchmark | 9.67% | 14.53% | 21.46% | 27.59% | 28.03% | 21.16% | 16.47% | 16.60% | 14.98% | 12.52% | 10.77% | 9.20% | 7.79% | 9.02% |
| Category Average | 7.47% | 13.85% | 16.65% | 19.63% | 18.44% | 12.31% | 11.66% | 13.82% | 17.26% | 14.23% | 9.37% | 8.90% | 7.26% | 8.31% |
| Category Rank | 114 / 114 | 71 / 114 | 92 / 114 | 79 / 112 | 110 / 111 | 108 / 109 | 102 / 109 | 101 / 104 | 84 / 103 | 101 / 102 | 101 / 102 | 98 / 99 | 89 / 90 | 82 / 83 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.01% | -7.39% | -4.86% | -0.28% | 8.61% | -5.80% | 4.65% | -18.91% | 14.38% | 13.37% | -0.97% | 0.00% |
| Benchmark | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% |
33.10% (October 2003)
-42.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -33.38% | 57.97% | -0.65% | -26.22% | -39.19% | -2.48% | 23.76% | 12.48% | 15.94% | -23.20% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 72/ 76 | 6/ 85 | 34/ 90 | 87/ 100 | 102/ 102 | 89/ 102 | 80/ 103 | 95/ 105 | 3/ 109 | 109/ 110 |
57.97% (2016)
-39.19% (2019)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.09 |
| Cash and Cash Equivalent | -0.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 100.09 |
| Canadian Dollar | -0.09 |
Purpose Special Opportunities Fund Series A (FE)
Median
Other - Natural Resources Equity
| Standard Deviation | 27.34% | 26.12% | 31.06% |
|---|---|---|---|
| Beta | 0.84% | 0.82% | 1.15% |
| Alpha | -0.06% | 0.03% | -0.09% |
| Rsquared | 0.24% | 0.27% | 0.46% |
| Sharpe | 0.16% | 0.51% | 0.04% |
| Sortino | 0.30% | 0.79% | 0.00% |
| Treynor | 0.05% | 0.16% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.38% | 27.34% | 26.12% | 31.06% |
| Beta | 1.02% | 0.84% | 0.82% | 1.15% |
| Alpha | -0.26% | -0.06% | 0.03% | -0.09% |
| Rsquared | 0.18% | 0.24% | 0.27% | 0.46% |
| Sharpe | -0.10% | 0.16% | 0.51% | 0.04% |
| Sortino | -0.14% | 0.30% | 0.79% | 0.00% |
| Treynor | -0.03% | 0.05% | 0.16% | 0.01% |
| Tax Efficiency | - | 100.00% | 100.00% | - |
| Start Date | April 12, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC5804 |
The investment objective of the fund is to seek capital appreciation through investment in equity securities of companies whose product, service or management team the portfolio manager believes can realize value and growth. The portfolio manager may rely on “top down” fundamental research to identify equity securities of companies in a particular industry or sector, but portfolio diversification will be driven primarily from the fund’s investments, as opposed to targeting sector weights.
The portfolio manager will employ alternative investment strategies, including event-related special situations investing (including, for instance, investment in securities of issuers undergoing or undertaking tenders, mergers and acquisitions, liquidations, spin-offs and recapitalizations) and the purchase of undervalued shares in the equity markets. The fund may invest in foreign securities up to a maximum of 40% of the total cost of the fund’s property.
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.64% |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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