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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-08-2024) |
$7.37 |
|---|---|
| Change |
-$0.03
(-0.44%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 31, 2018): -10.37%
| 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 | 13.27% | 10.99% | 66.81% | 50.91% | 68.83% | -19.33% | -35.24% | -7.95% | -22.11% | -8.93% | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -3.74% | 20.47% | 20.47% | 6.33% | 21.51% | 11.00% | 2.93% | 10.99% | 9.65% | 10.68% | 10.35% | 12.02% | 10.29% | 11.57% |
| Category Rank | 3 / 193 | 8 / 192 | 3 / 192 | 3 / 192 | 3 / 174 | 153 / 158 | 140 / 140 | 132 / 133 | 125 / 126 | 113 / 114 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | -2.47% | -0.79% | 19.77% | 15.48% | -23.93% | 14.46% | -3.43% | 35.96% | -10.52% | 9.51% | 13.27% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
38.98% (January 2019)
-36.73% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -15.47% | 59.91% | -22.50% | -68.69% | -6.77% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 119/ 120 | 25/ 130 | 135/ 135 | 152/ 152 | 152/ 163 |
59.91% (2020)
-68.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 78.33 |
| Canadian Equity | 16.12 |
| Cash and Equivalents | 4.60 |
| Derivatives | 0.88 |
| Foreign Corporate Bonds | 0.07 |
| Name | Percent |
|---|---|
| Healthcare | 65.39 |
| Consumer Services | 16.21 |
| Cash and Cash Equivalent | 4.48 |
| Consumer Goods | 3.86 |
| Exchange Traded Fund | 0.12 |
| Other | 9.94 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Verano Holdings Corp Cl A | 16.21 |
| Green Thumb Industries Inc | 15.16 |
| Trulieve Cannabis Corp | 12.97 |
| Curaleaf Holdings Inc | 7.87 |
| Ayr Wellness Inc | 6.99 |
| Cresco Labs Inc | 5.68 |
| Cash and Cash Equivalents | 4.48 |
| Ascend Wellness Holdings Inc Cl A | 3.77 |
| Terrascend Corp | 3.70 |
| Cansortium Inc | 3.37 |
Purpose Marijuana Opportunities Fund Series A
Median
Other - Sector Equity
| Standard Deviation | 49.41% | 49.93% | - |
|---|---|---|---|
| Beta | 1.40% | 1.48% | - |
| Alpha | -0.42% | -0.27% | - |
| Rsquared | 0.14% | 0.21% | - |
| Sharpe | -0.67% | -0.29% | - |
| Sortino | -0.85% | -0.44% | - |
| Treynor | -0.24% | -0.10% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 54.58% | 49.41% | 49.93% | - |
| Beta | 0.33% | 1.40% | 1.48% | - |
| Alpha | 0.64% | -0.42% | -0.27% | - |
| Rsquared | 0.01% | 0.14% | 0.21% | - |
| Sharpe | 1.13% | -0.67% | -0.29% | - |
| Sortino | 2.37% | -0.85% | -0.44% | - |
| Treynor | 1.89% | -0.24% | -0.10% | - |
| Tax Efficiency | 99.59% | - | - | - |
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 | 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 | 2.23% |
|---|---|
| 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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