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Natural Resources Equity
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|
NAVPS (04-29-2024) |
$2.35 |
|---|---|
| Change |
$0.05
(2.04%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 22, 2006): -2.20%
| 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 | 9.12% | 17.02% | 7.09% | 17.02% | 12.06% | 17.24% | 29.80% | 44.90% | 16.70% | 11.42% | 6.56% | 8.23% | 3.99% | 0.18% |
| 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 | 33 / 120 | 6 / 120 | 66 / 120 | 6 / 120 | 49 / 119 | 3 / 118 | 3 / 114 | 7 / 112 | 15 / 112 | 25 / 110 | 73 / 100 | 67 / 95 | 72 / 88 | 72 / 81 |
| Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -7.72% | 5.53% | 7.06% | -0.52% | -0.25% | 1.10% | -4.86% | -4.86% | 3.77% | 3.34% | 9.12% |
| 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% |
30.47% (April 2020)
-35.99% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -23.58% | -30.47% | 40.60% | -9.62% | -33.72% | 7.49% | -8.96% | 35.38% | 61.50% | -3.97% |
| 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 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 71/ 79 | 76/ 83 | 62/ 95 | 86/ 100 | 106/ 110 | 90/ 112 | 108/ 112 | 55/ 113 | 3/ 115 | 108/ 119 |
61.50% (2022)
-33.72% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 62.08 |
| US Equity | 33.04 |
| Cash and Equivalents | 2.69 |
| International Equity | 2.01 |
| Foreign Corporate Bonds | 0.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 88.68 |
| Basic Materials | 5.79 |
| Exchange Traded Fund | 2.69 |
| Consumer Services | 1.39 |
| Fixed Income | 0.17 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| North America | 97.99 |
| Europe | 2.01 |
| Name | Percent |
|---|---|
| Valeura Energy Inc | 10.56 |
| TAG Oil Ltd | 9.57 |
| PBF Energy Inc Cl A | 9.48 |
| Tenaz Energy Corp | 8.95 |
| Marathon Petroleum Corp | 8.09 |
| Cenovus Energy Inc | 7.35 |
| Tourmaline Oil Corp | 6.40 |
| ARC Resources Ltd | 5.51 |
| Valero Energy Corp | 5.38 |
| Advantage Energy Ltd | 4.94 |
Purpose Global Resource Fund Series A (FE)
Median
Other - Natural Resources Equity
| Standard Deviation | 22.61% | 31.75% | 26.65% |
|---|---|---|---|
| Beta | 0.93% | 1.27% | 1.15% |
| Alpha | 0.17% | 0.08% | -0.01% |
| Rsquared | 0.55% | 0.73% | 0.68% |
| Sharpe | 1.16% | 0.59% | 0.09% |
| Sortino | 2.04% | 0.83% | 0.04% |
| Treynor | 0.28% | 0.15% | 0.02% |
| Tax Efficiency | 90.09% | 82.61% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.63% | 22.61% | 31.75% | 26.65% |
| Beta | 0.72% | 0.93% | 1.27% | 1.15% |
| Alpha | 0.08% | 0.17% | 0.08% | -0.01% |
| Rsquared | 0.50% | 0.55% | 0.73% | 0.68% |
| Sharpe | 0.46% | 1.16% | 0.59% | 0.09% |
| Sortino | 0.91% | 2.04% | 0.83% | 0.04% |
| Treynor | 0.11% | 0.28% | 0.15% | 0.02% |
| Tax Efficiency | 81.69% | 90.09% | 82.61% | - |
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 | 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) | - |
| 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.
| Name | Start Date |
|---|---|
| Steve Vannatta | 12-15-2017 |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.95% |
|---|---|
| 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) | - |
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