Try Fund Library Premium
For Free with a 30 day trial!
North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-07-2025) |
$15.05 |
|---|---|
| Change |
$0.10
(0.68%)
|
As at March 31, 2025
As at March 31, 2025
As at December 31, 2024
Loading...
Inception Return (July 11, 2011): 3.73%
| 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 | -15.07% | -18.61% | -14.39% | -18.61% | -15.59% | 1.21% | -9.98% | -11.34% | -1.21% | -2.33% | -2.06% | -0.84% | 0.88% | -0.91% |
| Benchmark | -3.77% | -1.44% | 4.89% | -1.44% | 15.45% | 18.62% | 11.08% | 12.69% | 17.93% | 13.19% | 12.85% | 11.99% | 12.80% | 11.32% |
| Category Average | -4.83% | -3.45% | -1.26% | -3.45% | 4.82% | 12.40% | 6.37% | 6.43% | 14.48% | 9.32% | 8.84% | 8.44% | 8.97% | 7.58% |
| Category Rank | 187 / 187 | 186 / 186 | 184 / 185 | 186 / 186 | 179 / 180 | 175 / 176 | 163 / 164 | 140 / 140 | 120 / 120 | 112 / 112 | 82 / 82 | 79 / 79 | 72 / 72 | 45 / 45 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.36% | 3.32% | 6.54% | -5.88% | -0.73% | 1.31% | 0.57% | 11.33% | -6.05% | 4.94% | -8.68% | -15.07% |
| Benchmark | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% |
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 | 88.42 |
| Canadian Equity | 7.01 |
| Commodities | 2.87 |
| International Equity | 2.45 |
| Cash and Equivalents | -0.75 |
| Name | Percent |
|---|---|
| Technology | 75.63 |
| Utilities | 6.23 |
| Consumer Services | 5.93 |
| Industrial Goods | 2.66 |
| Healthcare | 0.69 |
| Other | 8.86 |
| Name | Percent |
|---|---|
| North America | 94.69 |
| Asia | 2.45 |
| Other | 2.86 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.90 |
| Amazon.com Inc | 6.29 |
| Meta Platforms Inc Cl A | 6.01 |
| Snowflake Inc Cl A | 5.40 |
| Cloudflare Inc Cl A | 5.27 |
| 8Twelve Financial Technologies Inc | 4.55 |
| ServiceNow Inc | 4.52 |
| Constellation Energy Corp | 4.20 |
| Atlassian Corp Cl A | 4.12 |
| Crowdstrike Holdings Inc Cl A | 4.01 |
Purpose Global Innovators Fund Series A
Median
Other - North American Equity
| Standard Deviation | 20.53% | 21.14% | 17.52% |
|---|---|---|---|
| Beta | 1.04% | 1.06% | 0.99% |
| Alpha | -0.20% | -0.17% | -0.11% |
| Rsquared | 0.46% | 0.41% | 0.46% |
| Sharpe | -0.60% | -0.07% | -0.06% |
| Sortino | -0.69% | -0.13% | -0.18% |
| Treynor | -0.12% | -0.01% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.49% | 20.53% | 21.14% | 17.52% |
| Beta | 2.00% | 1.04% | 1.06% | 0.99% |
| Alpha | -0.44% | -0.20% | -0.17% | -0.11% |
| Rsquared | 0.65% | 0.46% | 0.41% | 0.46% |
| Sharpe | -0.69% | -0.60% | -0.07% | -0.06% |
| Sortino | -0.81% | -0.69% | -0.13% | -0.18% |
| Treynor | -0.09% | -0.12% | -0.01% | -0.01% |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | - |
| 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 | 2.83% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
