Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-01-2026) |
$9.33 |
|---|---|
| Change |
$0.12
(1.33%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (November 05, 2010): 5.09%
| 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 | 4.16% | 12.02% | 22.39% | 11.44% | 30.76% | 20.68% | 18.46% | 11.04% | 6.65% | 8.82% | 7.23% | 4.93% | 6.42% | 7.33% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.75% | 15.40% | 26.42% | 13.99% | 43.18% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 294 / 333 | 269 / 331 | 270 / 328 | 275 / 333 | 288 / 325 | 264 / 307 | 227 / 292 | 207 / 283 | 149 / 253 | 189 / 249 | 185 / 230 | 139 / 189 | 144 / 179 | 129 / 148 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | -3.68% | 3.83% | 3.66% | 2.02% | 0.14% | 5.80% | 3.98% | -0.68% | 0.52% | 7.00% | 4.16% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
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 | 78.21 |
| Cash and Equivalents | 21.61 |
| Foreign Corporate Bonds | 0.15 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 26.88 |
| Exchange Traded Fund | 18.75 |
| Technology | 18.64 |
| Consumer Goods | 8.08 |
| Energy | 7.74 |
| Other | 19.91 |
| Name | Percent |
|---|---|
| Asia | 53.09 |
| North America | 21.49 |
| Latin America | 19.78 |
| Africa and Middle East | 5.44 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 17.61 |
| iShares MSCI India ETF (INDA) | 8.73 |
| Petroleo Brasileiro SA Petrobras - Pfd | 3.70 |
| China Construction Bank Corp Cl H | 2.90 |
| MediaTek Inc | 2.84 |
| Grupo Mexico SAB de CV Cl B | 2.79 |
| Samsung Electronics Co Ltd - Pfd | 2.52 |
| Kia Corp | 2.41 |
| Vale SA | 2.37 |
| KB Financial Group Inc | 2.33 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 9.10% | 11.32% | 11.31% |
|---|---|---|---|
| Beta | 0.82% | 0.85% | 0.82% |
| Alpha | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.79% | 0.83% | 0.85% |
| Sharpe | 1.51% | 0.38% | 0.52% |
| Sortino | 3.59% | 0.59% | 0.65% |
| Treynor | 0.17% | 0.05% | 0.07% |
| Tax Efficiency | 83.21% | 50.89% | 66.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.41% | 9.10% | 11.32% | 11.31% |
| Beta | 0.95% | 0.82% | 0.85% | 0.82% |
| Alpha | 0.04% | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.83% | 0.79% | 0.83% | 0.85% |
| Sharpe | 2.41% | 1.51% | 0.38% | 0.52% |
| Sortino | 6.09% | 3.59% | 0.59% | 0.65% |
| Treynor | 0.27% | 0.17% | 0.05% | 0.07% |
| Tax Efficiency | 90.00% | 83.21% | 50.89% | 66.92% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
