Try Fund Library Premium
For Free with a 30 day trial!
Miscellaneous - Other
|
NAVPS (08-21-2025) |
$28.57 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (April 15, 2020): 8.56%
| 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 | 1.94% | 7.56% | 7.13% | 10.21% | 15.10% | 15.39% | 10.40% | 5.96% | 7.25% | - | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 0.34% | 5.26% | 3.73% | 5.02% | 9.63% | 9.26% | 9.54% | 4.74% | 8.19% | 7.64% | 7.03% | 6.25% | 5.99% | 5.06% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 2.86% | 0.32% | 3.04% | -2.61% | 2.88% | -1.42% | 1.15% | -0.12% | 4.31% | 1.15% | 1.94% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
5.79% (January 2023)
-7.48% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.06% | -13.20% | 9.67% | 16.17% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 1.10% | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.17% (2024)
-13.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.91 |
| US Equity | 13.79 |
| Income Trust Units | 9.97 |
| Cash and Equivalents | 7.89 |
| Commodities | 7.72 |
| Other | 30.72 |
| Name | Percent |
|---|---|
| Mutual Fund | 38.08 |
| Exchange Traded Fund | 13.78 |
| Real Estate | 10.85 |
| Financial Services | 6.20 |
| Cash and Cash Equivalent | 6.14 |
| Other | 24.95 |
| Name | Percent |
|---|---|
| North America | 77.91 |
| Multi-National | 9.91 |
| Europe | 3.00 |
| Asia | 0.72 |
| Latin America | 0.71 |
| Other | 7.75 |
| Name | Percent |
|---|---|
| CI Canadian REIT ETF (RIT) | 11.69 |
| Dynamic Global Real Estate Fund Series F | 11.63 |
| TD Active Global Infrastructure Equity ETF (TINF) | 10.12 |
| Dynamic Premium Yield Fund Series F | 10.07 |
| Purpose Tactical Asset Allocation Fund Series A | 10.06 |
| Purpose Gold Bullion Fund ETF (KILO) | 7.69 |
| Dynamic Active Discount Bond ETF | 6.24 |
| Invesco NASDAQ 100 Income Advantage ETF | 5.68 |
| Dynamic Precious Metals Fund Series F | 5.52 |
| iShares Bitcoin Trust ETF (IBIT) | 4.69 |
Foundation Wealth Diversifier Pool Class E
Median
Other - Miscellaneous - Other
| Standard Deviation | 9.27% | 9.13% | - |
|---|---|---|---|
| Beta | 0.69% | 0.64% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.85% | 0.80% | - |
| Sharpe | 0.68% | 0.54% | - |
| Sortino | 1.37% | 0.72% | - |
| Treynor | 0.09% | 0.08% | - |
| Tax Efficiency | 90.40% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.87% | 9.27% | 9.13% | - |
| Beta | 0.62% | 0.69% | 0.64% | - |
| Alpha | 0.02% | 0.00% | -0.02% | - |
| Rsquared | 0.77% | 0.85% | 0.80% | - |
| Sharpe | 1.63% | 0.68% | 0.54% | - |
| Sortino | 3.41% | 1.37% | 0.72% | - |
| Treynor | 0.18% | 0.09% | 0.08% | - |
| Tax Efficiency | 86.86% | 90.40% | - | - |
| Start Date | April 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $53 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8288 |
The fund seeks to provide unitholders with positive absolute returns that have reduced correlations to the broader securities markets. The fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities and commodities. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
The fund seeks to achieve its investment objectives by investing in securities including, equities, mutual funds, ETFs and securities offered under offering memorandum, that are expected to have a reduced correlation with more traditional investments. The investment advisor utilizes a fundamental approach to select securities that provide broad diversification for investors including commodities and cryptocurrencies and hedge fund strategies.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Foundation Wealth Partners LP. |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.59% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| 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
