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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-20-2024) |
$8.54 |
|---|---|
| Change |
$0.05
(0.64%)
|
As at November 30, 2024
As at August 31, 2024
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Inception Return (November 03, 2015): 3.94%
| 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 | 2.48% | 5.64% | 13.14% | 12.88% | 17.73% | 4.80% | 0.41% | 4.64% | 3.43% | 4.24% | 3.10% | 3.80% | 3.99% | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.97% | 4.52% | 8.65% | 13.75% | 17.28% | 9.67% | 4.43% | 5.48% | 5.29% | 5.81% | 4.53% | 4.91% | 4.78% | 4.33% |
| Category Rank | 261 / 343 | 136 / 343 | 33 / 341 | 226 / 338 | 177 / 338 | 316 / 336 | 316 / 331 | 231 / 314 | 256 / 312 | 236 / 290 | 229 / 273 | 198 / 254 | 146 / 192 | - |
| Quartile Ranking | 4 | 2 | 1 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 0.86% | -1.17% | 1.13% | -2.85% | 1.87% | -0.69% | 5.47% | 2.25% | 4.85% | -1.68% | 2.48% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
8.35% (November 2020)
-21.07% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.12% | 6.71% | -6.90% | 13.24% | 0.23% | 19.91% | -13.07% | -0.32% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | 2 | 2 | 4 | 3 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | 78/ 192 | 105/ 254 | 273/ 273 | 146/ 291 | 264/ 312 | 14/ 314 | 283/ 335 | 325/ 336 |
19.91% (2021)
-13.07% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.14 |
| Income Trust Units | 27.52 |
| International Equity | 8.81 |
| Commodities | 5.07 |
| Foreign Government Bonds | 2.94 |
| Other | 5.52 |
| Name | Percent |
|---|---|
| Real Estate | 25.35 |
| Financial Services | 15.33 |
| Exchange Traded Fund | 13.38 |
| Utilities | 11.30 |
| Energy | 9.39 |
| Other | 25.25 |
| Name | Percent |
|---|---|
| North America | 81.85 |
| Europe | 6.46 |
| Latin America | 3.81 |
| Asia | 2.67 |
| Africa and Middle East | 0.03 |
| Other | 5.18 |
| Name | Percent |
|---|---|
| Purpose International Dividend Fund ETF (PID) | 8.90 |
| Purpose Strategic Yield Fund ETF (SYLD) | 8.51 |
| Purpose Gold Bullion Fund ETF (KILO) | 5.10 |
| Purpose Canadian Preferred Share Fund ETF (RPS) | 4.87 |
| BSR REIT - Units | 3.93 |
| Enbridge Inc | 2.86 |
| TC Energy Corp | 2.84 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.84 |
| Automotive Properties REIT - Units | 2.54 |
| Storagevault Canada Inc | 2.42 |
Purpose Multi-Asset Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 10.62% | 14.15% | - |
|---|---|---|---|
| Beta | 0.85% | 1.12% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.53% | 0.42% | - |
| Sharpe | -0.24% | 0.15% | - |
| Sortino | -0.26% | 0.12% | - |
| Treynor | -0.03% | 0.02% | - |
| Tax Efficiency | - | 34.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 10.62% | 14.15% | - |
| Beta | 1.06% | 0.85% | 1.12% | - |
| Alpha | -0.03% | -0.04% | -0.03% | - |
| Rsquared | 0.33% | 0.53% | 0.42% | - |
| Sharpe | 1.34% | -0.24% | 0.15% | - |
| Sortino | 3.43% | -0.26% | 0.12% | - |
| Treynor | 0.12% | -0.03% | 0.02% | - |
| Tax Efficiency | 85.89% | - | 34.48% | - |
| 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) | - |
| 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.
| Name | Start Date |
|---|---|
| Purpose Investment Partners Inc. | 03-31-2018 |
| Greg Taylor | 03-31-2018 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | National Bank Financial Inc. |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 2.13% |
|---|---|
| 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) | - |
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