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North American Equity
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|
NAVPS (07-25-2024) |
$18.83 |
|---|---|
| Change |
-$0.30
(-1.55%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (July 11, 2011): 5.65%
| 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 | 6.54% | 4.17% | 14.66% | 14.66% | 17.25% | 7.60% | -10.38% | -1.04% | 1.65% | 0.76% | 2.26% | 3.76% | 1.04% | 2.28% |
| Benchmark | 1.28% | 2.40% | 12.57% | 12.57% | 20.29% | 18.43% | 9.89% | 14.82% | 12.75% | 11.74% | 11.96% | 12.31% | 11.34% | 11.38% |
| Category Average | 1.22% | 9.75% | 9.75% | 9.75% | 16.63% | 15.78% | 5.39% | 12.04% | 9.61% | 8.88% | 9.08% | 9.41% | 7.96% | 8.36% |
| Category Rank | 3 / 177 | 41 / 177 | 60 / 177 | 60 / 177 | 96 / 177 | 145 / 166 | 138 / 138 | 121 / 122 | 109 / 110 | 83 / 84 | 77 / 77 | 72 / 74 | 45 / 45 | 30 / 31 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | -0.89% | -5.57% | -3.48% | 9.80% | 3.91% | 5.85% | 6.65% | -2.50% | -5.36% | 3.32% | 6.54% |
| Benchmark | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% |
12.11% (May 2020)
-12.73% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.67% | 5.91% | -5.35% | 13.25% | -11.88% | 11.08% | 49.68% | -2.21% | -40.31% | 10.46% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | 4 | 2 | 4 | 1 | 4 | 4 | 1 | 4 | 4 | 3 |
| Category Rank | 21/ 25 | 19/ 39 | 65/ 68 | 15/ 77 | 77/ 79 | 82/ 91 | 3/ 116 | 133/ 136 | 142/ 142 | 121/ 169 |
49.68% (2020)
-40.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 84.14 |
| International Equity | 8.84 |
| Canadian Equity | 5.61 |
| Cash and Equivalents | 1.41 |
| Name | Percent |
|---|---|
| Technology | 70.65 |
| Consumer Services | 6.54 |
| Real Estate | 6.16 |
| Utilities | 5.77 |
| Industrial Goods | 3.46 |
| Other | 7.42 |
| Name | Percent |
|---|---|
| North America | 91.17 |
| Asia | 4.75 |
| Europe | 4.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.75 |
| NVIDIA Corp | 7.18 |
| Amazon.com Inc | 6.53 |
| Lam Research Corp | 4.87 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.75 |
| ASML Holding NV - ADR | 4.09 |
| 8Twelve Financial Technologies Inc | 4.02 |
| Meta Platforms Inc Cl A | 3.90 |
| Broadcom Inc | 3.61 |
| Advanced Micro Devices Inc | 3.60 |
Purpose Global Innovators Fund Series A
Median
Other - North American Equity
| Standard Deviation | 18.09% | 19.11% | 16.10% |
|---|---|---|---|
| Beta | 0.90% | 0.84% | 0.93% |
| Alpha | -0.19% | -0.07% | -0.07% |
| Rsquared | 0.43% | 0.38% | 0.47% |
| Sharpe | -0.68% | 0.07% | 0.13% |
| Sortino | -0.82% | 0.03% | 0.05% |
| Treynor | -0.14% | 0.02% | 0.02% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.02% | 18.09% | 19.11% | 16.10% |
| Beta | 1.31% | 0.90% | 0.84% | 0.93% |
| Alpha | -0.08% | -0.19% | -0.07% | -0.07% |
| Rsquared | 0.62% | 0.43% | 0.38% | 0.47% |
| Sharpe | 0.70% | -0.68% | 0.07% | 0.13% |
| Sortino | 1.53% | -0.82% | 0.03% | 0.05% |
| Treynor | 0.10% | -0.14% | 0.02% | 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 | July 11, 2011 |
|---|---|
| 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 |
|---|---|---|
| PFC4304 |
The fund seeks to provide shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.
The Fund’s portfolio will consist primarily of investments which generate capital gains, but will also include investments which generate income. The Fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund will be global in nature and invest in small, medium and large cap companies.
| Name | Start Date |
|---|---|
| Greg Taylor | 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 | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.77% |
|---|---|
| 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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