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Natural Resources Equity
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|
NAVPS (04-30-2024) |
$3.98 |
|---|---|
| Change |
-$0.11
(-2.66%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 12, 1990): 7.03%
| 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 | 7.95% | 4.57% | 3.73% | 4.57% | 32.02% | 11.13% | 14.06% | 38.88% | 1.34% | -2.35% | -3.28% | 0.97% | -1.73% | -6.57% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 52 / 120 | 105 / 120 | 103 / 120 | 105 / 120 | 3 / 119 | 10 / 118 | 87 / 114 | 10 / 112 | 111 / 112 | 109 / 110 | 99 / 100 | 93 / 95 | 87 / 88 | 80 / 81 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.65% | -2.41% | 7.64% | 14.98% | -0.42% | -0.79% | 1.43% | -1.08% | -1.12% | -3.09% | -0.04% | 7.95% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
33.10% (October 2003)
-42.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -20.56% | -33.38% | 57.97% | -0.65% | -26.22% | -39.19% | -2.48% | 23.76% | 12.48% | 15.94% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 68/ 79 | 79/ 83 | 6/ 95 | 41/ 100 | 92/ 110 | 112/ 112 | 99/ 112 | 90/ 113 | 100/ 115 | 3/ 119 |
57.97% (2016)
-39.19% (2019)
| Name | Percent |
|---|---|
| International Equity | 85.05 |
| Cash and Equivalents | 14.50 |
| Canadian Equity | 0.35 |
| US Equity | 0.10 |
| Derivatives | 0.00 |
| Name | Percent |
|---|---|
| Energy | 85.05 |
| Exchange Traded Fund | 11.35 |
| Cash and Cash Equivalent | 3.16 |
| Consumer Services | 0.31 |
| Healthcare | 0.11 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Latin America | 85.18 |
| North America | 14.82 |
| Name | Percent |
|---|---|
| Petro Rio SA | 85.05 |
| Purpose Cash Management Fund ETF - Closed | 11.35 |
| Purpose USD Cash Management Fund Class A | 3.02 |
| Rivalry Corp | 0.31 |
| Brazilian Real | 0.13 |
| Zymeworks Inc | 0.08 |
| Terago Inc | 0.03 |
| Filament Health Corp | 0.02 |
| MJardin Group Inc | 0.01 |
| Canadian Dollar | 0.00 |
Purpose Special Opportunities Fund Series A (FE)
Median
Other - Natural Resources Equity
| Standard Deviation | 22.85% | 36.37% | 31.81% |
|---|---|---|---|
| Beta | 0.87% | 1.29% | 1.22% |
| Alpha | 0.04% | -0.05% | -0.06% |
| Rsquared | 0.47% | 0.58% | 0.54% |
| Sharpe | 0.58% | 0.18% | -0.09% |
| Sortino | 0.90% | 0.20% | -0.18% |
| Treynor | 0.15% | 0.05% | -0.02% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.19% | 22.85% | 36.37% | 31.81% |
| Beta | 0.77% | 0.87% | 1.29% | 1.22% |
| Alpha | 0.24% | 0.04% | -0.05% | -0.06% |
| Rsquared | 0.49% | 0.47% | 0.58% | 0.54% |
| Sharpe | 1.30% | 0.58% | 0.18% | -0.09% |
| Sortino | 5.50% | 0.90% | 0.20% | -0.18% |
| Treynor | 0.32% | 0.15% | 0.05% | -0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 12, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC5804 |
The investment objective of the fund is to seek capital appreciation through investment in equity securities of companies whose product, service or management team the portfolio manager believes can realize value and growth. The portfolio manager may rely on “top down” fundamental research to identify equity securities of companies in a particular industry or sector, but portfolio diversification will be driven primarily from the fund’s investments, as opposed to targeting sector weights.
The portfolio manager will employ alternative investment strategies, including event-related special situations investing (including, for instance, investment in securities of issuers undergoing or undertaking tenders, mergers and acquisitions, liquidations, spin-offs and recapitalizations) and the purchase of undervalued shares in the equity markets. The fund may invest in foreign securities up to a maximum of 40% of the total cost of the fund’s property.
| Name | Start Date |
|---|---|
| Normand G. Lamarche | 08-20-1999 |
| 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 | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.64% |
|---|---|
| Management Fee | 2.50% |
| 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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