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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$9.52 |
|---|---|
| Change |
-$0.07
(-0.68%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 05, 2010): 4.83%
| 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 | 7.00% | 6.82% | 17.68% | 7.00% | 24.26% | 20.82% | 15.08% | 8.53% | 6.06% | 7.62% | 6.58% | 4.49% | 6.29% | 6.40% |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.70% | 21.92% | 7.80% | 35.18% | 26.39% | 16.32% | 8.99% | 5.58% | 8.60% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 261 / 333 | 166 / 331 | 279 / 328 | 261 / 333 | 283 / 324 | 260 / 304 | 219 / 291 | 183 / 276 | 130 / 253 | 173 / 249 | 180 / 230 | 134 / 189 | 141 / 177 | 127 / 147 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 0.86% | -3.68% | 3.83% | 3.66% | 2.02% | 0.14% | 5.80% | 3.98% | -0.68% | 0.52% | 7.00% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
10.73% (November 2022)
-10.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 23.08% | -10.61% | 7.66% | 7.83% | -1.91% | -12.18% | 13.10% | 11.12% | 20.07% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 4 | 4 |
| Category Rank | 111/ 145 | 149/ 175 | 111/ 188 | 220/ 229 | 235/ 249 | 110/ 253 | 46/ 272 | 51/ 291 | 249/ 304 | 284/ 324 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 80.50 |
| Cash and Equivalents | 19.64 |
| Income Trust Units | 0.01 |
| US Equity | -0.18 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 26.93 |
| Technology | 23.87 |
| Exchange Traded Fund | 16.91 |
| Basic Materials | 7.57 |
| Energy | 6.49 |
| Other | 18.23 |
| Name | Percent |
|---|---|
| Asia | 60.68 |
| North America | 19.32 |
| Latin America | 14.29 |
| Africa and Middle East | 5.66 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 15.57 |
| iShares MSCI India ETF (INDA) | 7.25 |
| Samsung Electronics Co Ltd - Pfd | 3.43 |
| MediaTek Inc | 3.28 |
| China Construction Bank Corp Cl H | 3.16 |
| iShares India 50 ETF (INDY) | 2.96 |
| Grupo Mexico SAB de CV Cl B | 2.65 |
| Alibaba Group Holding Ltd | 2.63 |
| Ind and Commercial Bank of China Ltd Cl H | 2.54 |
| Alibaba Group Holding Ltd - ADR | 2.51 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 9.58% | 11.21% | 11.37% |
|---|---|---|---|
| Beta | 0.84% | 0.84% | 0.83% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.81% | 0.83% | 0.85% |
| Sharpe | 1.12% | 0.33% | 0.44% |
| Sortino | 2.37% | 0.51% | 0.52% |
| Treynor | 0.13% | 0.04% | 0.06% |
| Tax Efficiency | 79.63% | 45.78% | 62.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.69% | 9.58% | 11.21% | 11.37% |
| Beta | 0.96% | 0.84% | 0.84% | 0.83% |
| Alpha | 0.02% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.84% | 0.81% | 0.83% | 0.85% |
| Sharpe | 1.86% | 1.12% | 0.33% | 0.44% |
| Sortino | 4.59% | 2.37% | 0.51% | 0.52% |
| Treynor | 0.21% | 0.13% | 0.04% | 0.06% |
| Tax Efficiency | 87.49% | 79.63% | 45.78% | 62.29% |
| Start Date | November 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4100 |
The fund seeks to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments.
To achieve its investment objectives, the fund incorporates a combination of long emerging market equities and options strategies. The long-term target allocation for long equities will be approximately at least 70% and the options strategy will make up the remaining portfolio exposure. Investment decision-making process Equity security selection is driven by a multi-factor model.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC
|
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| Management Fee | 1.80% |
| 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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