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Sector Equity
|
NAVPS (01-24-2025) |
$3.14 |
|---|---|
| Change |
$0.09
(2.96%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 31, 2018): -22.14%
| 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 | -11.01% | -42.49% | -43.46% | -47.03% | -47.03% | -29.72% | -46.33% | -41.16% | -28.14% | -26.17% | - | - | - | - |
| Benchmark | -3.27% | 3.76% | 14.71% | 21.65% | 21.65% | 16.60% | 8.58% | 12.49% | 11.08% | 12.96% | 9.55% | 9.49% | 10.72% | 8.65% |
| Category Average | -1.22% | 2.62% | 6.00% | 20.41% | 20.41% | 23.43% | 4.43% | 7.06% | 11.30% | 13.07% | 11.35% | 12.44% | 10.93% | 11.45% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 35.96% | -10.52% | 9.51% | 13.27% | -31.28% | -9.65% | 3.64% | -13.87% | 10.15% | -2.49% | -33.73% | -11.01% |
| Benchmark | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% |
38.98% (January 2019)
-36.73% (December 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -15.47% | 59.91% | -22.50% | -68.69% | -6.77% | -47.03% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
59.91% (2020)
-68.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 77.29 |
| Canadian Equity | 24.25 |
| Derivatives | 0.58 |
| International Equity | 0.01 |
| Cash and Equivalents | -2.13 |
| Name | Percent |
|---|---|
| Healthcare | 68.97 |
| Consumer Goods | 12.95 |
| Consumer Services | 10.11 |
| Technology | 0.00 |
| Cash and Cash Equivalent | -2.13 |
| Other | 10.10 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Europe | 0.01 |
| Name | Percent |
|---|---|
| Green Thumb Industries Inc | 24.20 |
| Trulieve Cannabis Corp | 13.77 |
| Verano Holdings Corp Cl A | 10.11 |
| Curaleaf Holdings Inc | 8.71 |
| Grown Rogue International Inc | 5.63 |
| Cansortium Inc | 4.72 |
| Cresco Labs Inc | 4.44 |
| Britannia Life Sciences Inc | 4.25 |
| Planet 13 Holdings Inc | 4.21 |
| Marimed Inc | 3.04 |
Purpose Marijuana Opportunities Fund Class A
Median
Other - Sector Equity
| Standard Deviation | 55.79% | 53.75% | - |
|---|---|---|---|
| Beta | 1.17% | 1.29% | - |
| Alpha | -0.55% | -0.33% | - |
| Rsquared | 0.08% | 0.15% | - |
| Sharpe | -0.86% | -0.38% | - |
| Sortino | -1.00% | -0.52% | - |
| Treynor | -0.41% | -0.16% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 67.55% | 55.79% | 53.75% | - |
| Beta | -1.37% | 1.17% | 1.29% | - |
| Alpha | -0.12% | -0.55% | -0.33% | - |
| Rsquared | 0.04% | 0.08% | 0.15% | - |
| Sharpe | -0.66% | -0.86% | -0.38% | - |
| Sortino | -0.83% | -1.00% | -0.52% | - |
| Treynor | 0.32% | -0.41% | -0.16% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4200 |
The fund seeks to provide unitholders with attractive long-term capital appreciation by investing in global issuers with interest in the marijuana or marijuana related industries. While the fund will primarily invest in equity securities, it may also acquire other types of securities of publicly listed companies, including, but not limited to, ADRs, preferred shares, convertible securities, debt securities, subscription receipts, options and warrants.
The fund will primarily invest in equity securities from domestic and global issuers that are involved in marijuana and marijuana related businesses, including research and development and other ancillary businesses to the marijuana industry.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 01-31-2018 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| 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 | 2.28% |
|---|---|
| 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) | - |
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