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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-08-2026) |
$9.95 |
|---|---|
| Change |
-$0.15
(-1.49%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 05, 2010): 5.44%
| 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 | 5.02% | 6.75% | 19.58% | 18.97% | 38.38% | 22.08% | 20.32% | 14.42% | 8.34% | 11.08% | 8.14% | 6.40% | 5.94% | 7.53% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 307 / 319 | 288 / 316 | 296 / 314 | 296 / 316 | 283 / 310 | 287 / 303 | 242 / 280 | 237 / 275 | 183 / 254 | 200 / 240 | 200 / 229 | 159 / 191 | 167 / 185 | 151 / 169 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 2.02% | 0.14% | 5.80% | 3.98% | -0.68% | 0.52% | 7.00% | 4.16% | -4.41% | 6.33% | 5.02% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
10.73% (November 2022)
-10.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 23.08% | -10.61% | 7.66% | 7.83% | -1.91% | -12.18% | 13.10% | 11.12% | 20.07% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 4 | 4 |
| Category Rank | 111/ 145 | 149/ 175 | 111/ 188 | 215/ 224 | 226/ 240 | 107/ 244 | 46/ 263 | 44/ 278 | 242/ 288 | 271/ 307 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 79.07 |
| Cash and Equivalents | 20.04 |
| Income Trust Units | 1.29 |
| US Equity | -0.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 27.62 |
| Exchange Traded Fund | 25.59 |
| Technology | 18.80 |
| Energy | 8.53 |
| Consumer Goods | 7.27 |
| Other | 12.19 |
| Name | Percent |
|---|---|
| Asia | 52.74 |
| Latin America | 22.89 |
| North America | 19.51 |
| Africa and Middle East | 4.76 |
| Europe | 0.10 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 18.47 |
| iShares MSCI India ETF (INDA) | 4.98 |
| MediaTek Inc | 4.73 |
| United Microelectronics Corp | 3.84 |
| Petroleo Brasileiro SA Petrobras - Pfd | 3.31 |
| China Construction Bank Corp Cl H | 2.58 |
| Mercadolibre Inc | 2.23 |
| Samsung Electronics Co Ltd - Pfd | 2.06 |
| Ind and Commercial Bank of China Ltd Cl H | 2.02 |
| Vale SA | 1.98 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.17% | 11.96% | 11.35% |
|---|---|---|---|
| Beta | 0.77 | 0.83 | 0.80 |
| Alpha | 0.04 | 0.01 | 0.00 |
| Rsquared | 0.83% | 0.85% | 0.85% |
| Sharpe | 1.53 | 0.49 | 0.53 |
| Sortino | 3.38 | 0.80 | 0.67 |
| Treynor | 0.20 | 0.07 | 0.07 |
| Tax Efficiency | 85.03% | 61.89% | 67.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.68% | 10.17% | 11.96% | 11.35% |
| Beta | 0.73 | 0.77 | 0.83 | 0.80 |
| Alpha | 0.13 | 0.04 | 0.01 | 0.00 |
| Rsquared | 0.87% | 0.83% | 0.85% | 0.85% |
| Sharpe | 2.67 | 1.53 | 0.49 | 0.53 |
| Sortino | 6.43 | 3.38 | 0.80 | 0.67 |
| Treynor | 0.43 | 0.20 | 0.07 | 0.07 |
| Tax Efficiency | 91.98% | 85.03% | 61.89% | 67.40% |
| Start Date | November 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4100 |
The fund seeks to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments.
To achieve its investment objectives, the fund incorporates a combination of long emerging market equities and options strategies. The long-term target allocation for long equities will be approximately at least 70% and the options strategy will make up the remaining portfolio exposure. Investment decision-making process Equity security selection is driven by a multi-factor model.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC
|
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| Management Fee | 1.80% |
| 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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