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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2025) |
$19.48 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (July 11, 2011): 4.76%
| 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 | 10.26% | -1.98% | -11.75% | -6.07% | -0.37% | 4.96% | 1.06% | -7.35% | -1.92% | 0.70% | -0.33% | 0.50% | 2.11% | 0.20% |
| Benchmark | 5.72% | -0.65% | 0.23% | 1.76% | 17.90% | 20.42% | 14.68% | 12.52% | 15.51% | 13.92% | 12.72% | 12.22% | 12.71% | 11.59% |
| Category Average | 5.61% | -2.41% | -4.20% | -0.99% | 8.43% | 14.27% | 9.97% | 6.43% | 11.30% | 9.84% | 8.81% | 8.60% | 8.98% | 7.70% |
| Category Rank | 3 / 187 | 92 / 187 | 182 / 186 | 182 / 186 | 176 / 180 | 174 / 176 | 161 / 164 | 140 / 140 | 124 / 124 | 111 / 112 | 85 / 86 | 79 / 79 | 76 / 76 | 47 / 47 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.54% | -5.88% | -0.73% | 1.31% | 0.57% | 11.33% | -6.05% | 4.94% | -8.68% | -15.07% | 4.67% | 10.26% |
| Benchmark | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% |
12.11% (May 2020)
-15.07% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | -5.35% | 13.25% | -11.88% | 11.08% | 49.68% | -2.21% | -40.31% | 10.46% | 14.16% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | 2 | 4 | 1 | 4 | 4 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 18/ 41 | 67/ 70 | 14/ 79 | 79/ 81 | 84/ 93 | 3/ 119 | 136/ 139 | 145/ 145 | 124/ 172 | 150/ 180 |
49.68% (2020)
-40.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 73.18 |
| International Equity | 8.67 |
| Canadian Equity | 7.43 |
| Cash and Equivalents | 4.90 |
| Commodities | 3.59 |
| Other | 2.23 |
| Name | Percent |
|---|---|
| Technology | 68.53 |
| Consumer Services | 8.27 |
| Utilities | 4.94 |
| Cash and Cash Equivalent | 4.55 |
| Mutual Fund | 2.24 |
| Other | 11.47 |
| Name | Percent |
|---|---|
| North America | 85.52 |
| Asia | 4.43 |
| Multi-National | 2.24 |
| Europe | 2.16 |
| Latin America | 2.08 |
| Other | 3.57 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.21 |
| Cloudflare Inc Cl A | 6.67 |
| Snowflake Inc Cl A | 6.53 |
| NVIDIA Corp | 6.26 |
| Crowdstrike Holdings Inc Cl A | 4.60 |
| 8Twelve Financial Technologies Inc | 4.10 |
| Datadog Inc Cl A | 3.71 |
| Amazon.com Inc | 3.65 |
| Purpose Bitcoin ETF -CAD ETF Non-Curr Hdg (BTCC.B) | 3.61 |
| Atlassian Corp Cl A | 3.46 |
Purpose Global Innovators Fund Series A
Median
Other - North American Equity
| Standard Deviation | 20.08% | 20.83% | 17.78% |
|---|---|---|---|
| Beta | 0.95% | 1.06% | 0.99% |
| Alpha | -0.11% | -0.16% | -0.10% |
| Rsquared | 0.39% | 0.40% | 0.45% |
| Sharpe | -0.05% | -0.11% | 0.00% |
| Sortino | 0.00% | -0.18% | -0.09% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.59% | 20.08% | 20.83% | 17.78% |
| Beta | 1.75% | 0.95% | 1.06% | 0.99% |
| Alpha | -0.27% | -0.11% | -0.16% | -0.10% |
| Rsquared | 0.49% | 0.39% | 0.40% | 0.45% |
| Sharpe | -0.01% | -0.05% | -0.11% | 0.00% |
| Sortino | 0.01% | 0.00% | -0.18% | -0.09% |
| Treynor | 0.00% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | - | 100.00% | - | 100.00% |
| Start Date | July 11, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4304 |
The fund seeks to provide shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.
The Fund’s portfolio will consist primarily of investments which generate capital gains, but will also include investments which generate income. The Fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund will be global in nature and invest in small, medium and large cap companies.
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company National Bank Financial Inc. |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.72% |
|---|---|
| Management Fee | 1.75% |
| 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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