Try Fund Library Premium
For Free with a 30 day trial!
Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$9.30 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at December 31, 2025
Loading...
Inception Return (November 03, 2015): 4.55%
| 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 | 0.81% | 0.91% | 7.02% | 13.19% | 13.19% | 11.78% | 7.59% | 2.01% | 5.36% | 4.48% | 5.69% | 4.03% | 4.32% | 4.60% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.45% | 1.12% | 6.11% | 10.14% | 10.14% | 10.93% | 10.06% | 4.71% | 5.66% | 5.66% | 6.62% | 5.02% | 5.15% | 5.21% |
| Category Rank | 6 / 304 | 159 / 303 | 105 / 302 | 55 / 299 | 55 / 299 | 115 / 296 | 246 / 294 | 265 / 293 | 188 / 279 | 203 / 277 | 183 / 258 | 188 / 242 | 170 / 228 | 122 / 176 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 2.17% | 0.37% | -1.11% | 2.98% | 1.40% | 1.28% | 1.69% | 2.97% | 0.38% | -0.28% | 0.81% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
8.35% (November 2020)
-21.07% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.12% | 6.71% | -6.90% | 13.24% | 0.23% | 19.91% | -13.07% | -0.32% | 10.38% | 13.19% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 1 | 4 | 4 | 3 | 1 |
| Category Rank | 74/ 176 | 96/ 228 | 242/ 242 | 136/ 258 | 232/ 277 | 13/ 279 | 250/ 293 | 283/ 294 | 209/ 296 | 55/ 299 |
19.91% (2021)
-13.07% (2022)
Purpose Multi-Asset Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.67% | 9.00% | 10.70% |
|---|---|---|---|
| Beta | 0.84% | 0.73% | 0.88% |
| Alpha | -0.03% | 0.01% | -0.01% |
| Rsquared | 0.42% | 0.42% | 0.36% |
| Sharpe | 0.44% | 0.32% | 0.31% |
| Sortino | 0.93% | 0.42% | 0.25% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 69.54% | 59.19% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 8.67% | 9.00% | 10.70% |
| Beta | 0.39% | 0.84% | 0.73% | 0.88% |
| Alpha | 0.09% | -0.03% | 0.01% | -0.01% |
| Rsquared | 0.35% | 0.42% | 0.42% | 0.36% |
| Sharpe | 2.24% | 0.44% | 0.32% | 0.31% |
| Sortino | 6.34% | 0.93% | 0.42% | 0.25% |
| Treynor | 0.26% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 82.53% | 69.54% | 59.19% | - |
| Start Date | November 03, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC604 |
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.
To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions. The portfolio advisor decides how much of the fund's assets are invested in equity and fixed income securities according to market conditions. The fund can invest up to 100% of its assets in foreign securities.
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
Purpose Investment Partners Inc. |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
National Bank Financial Inc. |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.16% |
|---|---|
| Management Fee | 1.85% |
| 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
