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Purpose Tactical Hedged Equity Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-03-2026) |
$35.46 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 03, 2013): 4.80%
| 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 | -0.11% | 1.63% | 0.79% | 1.92% | 10.94% | 8.50% | 10.41% | 8.12% | 6.00% | 8.42% | 6.65% | 5.30% | 5.40% | 6.01% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 1,339 / 1,398 | 1,226 / 1,388 | 1,194 / 1,373 | 1,257 / 1,376 | 1,100 / 1,315 | 1,113 / 1,241 | 1,099 / 1,181 | 1,076 / 1,134 | 1,018 / 1,071 | 976 / 1,012 | 933 / 951 | 878 / 882 | 819 / 826 | 745 / 749 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | 1.51% | 1.29% | 1.79% | 1.23% | 0.96% | -1.11% | 0.35% | -0.06% | -4.67% | 6.73% | -0.11% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
7.62% (November 2016)
Worst Monthly Return Since Inception
-8.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.17% | 8.95% | -9.05% | 7.66% | 3.13% | 17.55% | -10.60% | 9.53% | 10.92% | 10.80% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 2 |
| Category Rank | 82/ 693 | 679/ 771 | 761/ 856 | 911/ 919 | 865/ 986 | 922/ 1,049 | 292/ 1,092 | 1,038/ 1,147 | 1,194/ 1,223 | 415/ 1,266 |
Best Calendar Return (Last 10 years)
17.55% (2021)
Worst Calendar Return (Last 10 years)
-10.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.29 |
| International Equity | 5.33 |
| Cash and Equivalents | 2.80 |
| Canadian Equity | 0.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 44.29 |
| Financial Services | 10.64 |
| Consumer Services | 8.90 |
| Healthcare | 7.76 |
| Industrial Goods | 6.91 |
| Other | 21.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.67 |
| Europe | 5.33 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.65 |
| Apple Inc | 8.11 |
| Alphabet Inc Cl A | 7.18 |
| Microsoft Corp | 5.68 |
| Amazon.com Inc | 3.89 |
| Broadcom Inc | 3.61 |
| United States Dollar | 3.25 |
| Visa Inc Cl A | 2.24 |
| Meta Platforms Inc Cl A | 2.14 |
| Eli Lilly and Co | 1.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Tactical Hedged Equity Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 9.24% | 10.60% | 10.24% |
|---|---|---|---|
| Beta | 0.62 | 0.67 | 0.66 |
| Alpha | -0.04 | -0.05 | -0.04 |
| Rsquared | 0.65% | 0.76% | 0.68% |
| Sharpe | 0.73 | 0.33 | 0.44 |
| Sortino | 1.38 | 0.48 | 0.49 |
| Treynor | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 99.70% | 99.07% | 99.47% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.15% | 9.24% | 10.60% | 10.24% |
| Beta | 0.61 | 0.62 | 0.67 | 0.66 |
| Alpha | -0.06 | -0.04 | -0.05 | -0.04 |
| Rsquared | 0.61% | 0.65% | 0.76% | 0.68% |
| Sharpe | 0.92 | 0.73 | 0.33 | 0.44 |
| Sortino | 1.52 | 1.38 | 0.48 | 0.49 |
| Treynor | 0.14 | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 100.00% | 99.70% | 99.07% | 99.47% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | September 03, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC300 |
Investment Objectives
The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of U.S. listed equities; and (ii) less volatility and low correlation to U.S. equity markets by hedging the fund’s exposure to overall market risk.
Investment Strategy
The fund uses a multi-factor, fundamental rules-based portfolio selection strategy to select long portfolio securities from a universe of U.S. listed equities. The selection strategy emphasizes factors that have shown to be effective at differentiating between strong and weak performing stocks including but not limited to: fundamental change, valuation, growth and quality.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.05% |
|---|---|
| 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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