Try Fund Library Premium
For Free with a 30 day trial!
Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$3.96 |
|---|---|
| Change |
$0.07
(1.76%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (June 22, 2006): 0.62%
| 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 | -2.59% | 14.36% | 17.90% | 20.58% | 53.79% | 33.23% | 24.38% | 35.85% | 37.15% | 25.26% | 16.58% | 14.02% | 11.36% | 11.19% |
| Benchmark | 1.31% | 7.82% | 10.58% | 16.34% | 16.19% | 15.80% | 12.52% | 13.39% | 12.97% | 11.25% | 8.34% | 8.07% | 6.24% | 7.71% |
| Category Average | 0.28% | 11.36% | 7.39% | 11.32% | 8.54% | 7.52% | 9.27% | 11.77% | 16.32% | 12.35% | 7.47% | 7.77% | 6.26% | 7.20% |
| Category Rank | 112 / 114 | 19 / 114 | 12 / 112 | 14 / 112 | 3 / 111 | 3 / 109 | 3 / 109 | 3 / 104 | 3 / 103 | 3 / 102 | 3 / 101 | 6 / 99 | 8 / 90 | 14 / 82 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | -4.05% | 6.78% | 24.91% | -2.17% | 2.27% | -2.79% | 4.02% | 1.95% | 5.93% | 10.83% | -2.59% |
| Benchmark | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% |
30.47% (April 2020)
-35.99% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -30.47% | 40.60% | -9.62% | -33.72% | 7.49% | -8.96% | 35.38% | 61.50% | -3.97% | 62.12% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | 68/ 76 | 59/ 85 | 78/ 90 | 96/ 100 | 85/ 102 | 98/ 102 | 45/ 103 | 3/ 105 | 103/ 109 | 3/ 110 |
62.12% (2024)
-33.72% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.04 |
| Cash and Equivalents | 9.26 |
| Canadian Corporate Bonds | 0.03 |
| Other | 1.67 |
| Name | Percent |
|---|---|
| Basic Materials | 43.42 |
| Energy | 29.52 |
| Exchange Traded Fund | 12.69 |
| Financial Services | 0.81 |
| Fixed Income | 0.03 |
| Other | 13.53 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Tenaz Energy Corp | 28.88 |
| Purpose Cash Management Fund ETF - Closed | 11.02 |
| Americas Gold and Silver Corp | 10.77 |
| Capstone Copper Corp | 8.51 |
| Sitka Gold Corp | 4.97 |
| BISP EXPLORATION INC. SR (07/25/25) | 4.80 |
| NexMetals Mining Corp | 3.98 |
| K92 Mining Inc | 3.28 |
| G Mining Ventures Corp | 2.78 |
| Highlander Silver Corp | 2.75 |
Purpose Global Resource Fund Series A (FE)
Median
Other - Natural Resources Equity
| Standard Deviation | 23.09% | 23.84% | 26.93% |
|---|---|---|---|
| Beta | 0.82% | 0.97% | 1.16% |
| Alpha | 0.14% | 0.22% | 0.04% |
| Rsquared | 0.29% | 0.43% | 0.62% |
| Sharpe | 0.89% | 1.35% | 0.47% |
| Sortino | 2.02% | 2.80% | 0.65% |
| Treynor | 0.25% | 0.33% | 0.11% |
| Tax Efficiency | 92.43% | 92.87% | 80.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.62% | 23.09% | 23.84% | 26.93% |
| Beta | 0.75% | 0.82% | 0.97% | 1.16% |
| Alpha | 0.35% | 0.14% | 0.22% | 0.04% |
| Rsquared | 0.08% | 0.29% | 0.43% | 0.62% |
| Sharpe | 1.58% | 0.89% | 1.35% | 0.47% |
| Sortino | 6.82% | 2.02% | 2.80% | 0.65% |
| Treynor | 0.58% | 0.25% | 0.33% | 0.11% |
| Tax Efficiency | 96.49% | 92.43% | 92.87% | 80.98% |
| Start Date | June 22, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC5104 |
The fundamental investment objective of the fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interestbearing securities such as corporate bonds.
The Fund’s investment strategy entails initially investing in shares of resource issuers engaged in oil and gas or mining exploration, development or production or energy production, including alternative energy production, and that have experienced management; have a strong exploration program in place; may require time to mature; and offer potential for future growth.
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| 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
