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Misc - Inc&Real Property
|
NAVPS (12-04-2025) |
$14.99 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 18, 2016): 3.59%
| 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 | -0.59% | 0.33% | 1.44% | 4.18% | 4.13% | 6.56% | 6.12% | 5.67% | 5.65% | 3.93% | 3.98% | 3.75% | 3.59% | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 0.24% | 1.52% | 3.65% | 3.28% | 3.78% | 4.79% | 3.68% | 2.89% | 4.60% | 3.64% | 3.96% | 3.75% | 3.75% | 3.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -0.62% | 0.97% | 0.53% | 0.54% | 0.64% | 0.42% | 0.56% | 0.12% | 0.80% | 0.12% | -0.59% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
7.70% (April 2020)
-8.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.73% | 0.95% | 5.89% | -2.63% | 3.77% | 4.10% | 7.30% | 6.23% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
7.30% (2023)
-2.63% (2020)
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.42 |
| US Equity | 6.01 |
| International Equity | 0.57 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 92.57 |
| Consumer Services | 2.26 |
| Industrial Services | 0.98 |
| Financial Services | 0.94 |
| Cash and Cash Equivalent | 0.85 |
| Other | 2.40 |
| Name | Percent |
|---|---|
| North America | 99.43 |
| Latin America | 0.42 |
| Asia | 0.17 |
| Europe | -0.02 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 92.57 |
| Cash and Cash Equivalents | 1.90 |
| DraftKings Inc Cl A | 1.24 |
| Fiserv Inc | 0.97 |
| Home Depot Inc | 0.78 |
| Blackstone Inc | 0.55 |
| Mercadolibre Inc | 0.43 |
| Coinbase Global Inc Cl A | 0.35 |
| UnitedHealth Group Inc | 0.35 |
| Cheniere Energy Inc | 0.35 |
Purpose Premium Yield Fund - Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 2.56% | 3.06% | - |
|---|---|---|---|
| Beta | 0.15% | 0.18% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.49% | 0.54% | - |
| Sharpe | 0.79% | 0.95% | - |
| Sortino | 2.20% | 1.42% | - |
| Treynor | 0.14% | 0.16% | - |
| Tax Efficiency | 50.16% | 51.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.74% | 2.56% | 3.06% | - |
| Beta | 0.07% | 0.15% | 0.18% | - |
| Alpha | 0.02% | 0.03% | 0.03% | - |
| Rsquared | 0.18% | 0.49% | 0.54% | - |
| Sharpe | 0.72% | 0.79% | 0.95% | - |
| Sortino | 0.87% | 2.20% | 1.42% | - |
| Treynor | 0.18% | 0.14% | 0.16% | - |
| Tax Efficiency | 24.89% | 50.16% | 51.10% | - |
| Start Date | January 18, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC2300 |
The fund seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The fund will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.
To achieve its investment objectives, the fund uses primarily rules-based portfolio selection strategies to invest in a broad range of equity securities and cash in order to create value, generate income and reduce risk over the investment period. The fund also uses a broad range of derivative instruments in compliance with Canadian securities laws including options, futures contracts, warrants, forward contracts and swaps to enhance portfolio income, offer long-term capital appreciation.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill 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 | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.60% |
| 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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