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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-02-2026) |
$9.28 |
|---|---|
| Change |
-$0.06
(-0.67%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 05, 2010): 4.39%
| 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 | 0.52% | 3.81% | 12.21% | 20.07% | 20.07% | 15.50% | 14.70% | 7.29% | 5.38% | 5.79% | 6.05% | 3.81% | 5.79% | 5.37% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 260 / 330 | 120 / 327 | 276 / 327 | 283 / 323 | 283 / 323 | 258 / 303 | 227 / 290 | 127 / 271 | 127 / 252 | 171 / 249 | 182 / 229 | 141 / 188 | 136 / 175 | 120 / 145 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | -1.02% | 0.86% | -3.68% | 3.83% | 3.66% | 2.02% | 0.14% | 5.80% | 3.98% | -0.68% | 0.52% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
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 | 220/ 229 | 235/ 249 | 110/ 252 | 46/ 271 | 51/ 290 | 248/ 303 | 283/ 323 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 76.36 |
| Cash and Equivalents | 23.65 |
| Income Trust Units | 0.01 |
| US Equity | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 26.62 |
| Technology | 22.39 |
| Exchange Traded Fund | 18.51 |
| Basic Materials | 6.63 |
| Cash and Cash Equivalent | 6.50 |
| Other | 19.35 |
| Name | Percent |
|---|---|
| Asia | 58.23 |
| North America | 23.07 |
| Latin America | 12.53 |
| Africa and Middle East | 5.40 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 17.15 |
| iShares MSCI India ETF (INDA) | 7.74 |
| Cash and Cash Equivalents | 4.79 |
| China Construction Bank Corp Cl H | 3.22 |
| iShares India 50 ETF (INDY) | 3.16 |
| MediaTek Inc | 2.75 |
| Samsung Electronics Co Ltd - Pfd | 2.65 |
| Ind and Commercial Bank of China Ltd Cl H | 2.58 |
| Alibaba Group Holding Ltd - ADR | 2.43 |
| Grupo Mexico SAB de CV Cl B | 2.32 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 9.38% | 10.91% | 11.24% |
|---|---|---|---|
| Beta | 0.83% | 0.83% | 0.81% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.83% | 0.85% |
| Sharpe | 1.10% | 0.28% | 0.36% |
| Sortino | 2.30% | 0.41% | 0.38% |
| Treynor | 0.13% | 0.04% | 0.05% |
| Tax Efficiency | 78.50% | 39.45% | 55.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.32% | 9.38% | 10.91% | 11.24% |
| Beta | 0.86% | 0.83% | 0.83% | 0.81% |
| Alpha | 0.04% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.83% | 0.83% | 0.85% |
| Sharpe | 1.74% | 1.10% | 0.28% | 0.36% |
| Sortino | 3.74% | 2.30% | 0.41% | 0.38% |
| Treynor | 0.19% | 0.13% | 0.04% | 0.05% |
| Tax Efficiency | 84.60% | 78.50% | 39.45% | 55.30% |
| 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) | $1 |
| 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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