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Purpose Multi-Asset Income Fund Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2026) |
$10.25 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2015): 5.50%
| 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 | 3.01% | 5.34% | 13.03% | 12.12% | 21.68% | 18.49% | 12.09% | 5.85% | 5.37% | 9.76% | 6.34% | 5.44% | 5.01% | 5.47% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 107 / 329 | 44 / 328 | 23 / 326 | 23 / 326 | 62 / 324 | 19 / 318 | 156 / 313 | 256 / 294 | 210 / 287 | 65 / 277 | 165 / 270 | 177 / 248 | 159 / 233 | 143 / 218 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 1 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 1.28% | 1.69% | 2.97% | 0.38% | -0.28% | 0.81% | 1.77% | 4.58% | -0.91% | 3.20% | 3.01% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
8.35% (November 2020)
Worst Monthly Return Since Inception
-21.07% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.12% | 6.71% | -6.90% | 13.24% | 0.23% | 19.91% | -13.07% | -0.32% | 10.38% | 13.19% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 1 | 4 | 4 | 3 | 1 |
| Category Rank | 74/ 176 | 96/ 228 | 242/ 242 | 136/ 258 | 232/ 277 | 13/ 279 | 250/ 293 | 302/ 313 | 222/ 315 | 74/ 318 |
Best Calendar Return (Last 10 years)
19.91% (2021)
Worst Calendar Return (Last 10 years)
-13.07% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Multi-Asset Income Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 8.23% | 9.18% | 10.78% |
|---|---|---|---|
| Beta | 0.75 | 0.76 | 0.91 |
| Alpha | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.41% | 0.48% | 0.38% |
| Sharpe | 1.00 | 0.30 | 0.37 |
| Sortino | 2.03 | 0.42 | 0.34 |
| Treynor | 0.11 | 0.04 | 0.04 |
| Tax Efficiency | 81.19% | 59.07% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.47% | 8.23% | 9.18% | 10.78% |
| Beta | 0.56 | 0.75 | 0.76 | 0.91 |
| Alpha | 0.11 | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.59% | 0.41% | 0.48% | 0.38% |
| Sharpe | 3.21 | 1.00 | 0.30 | 0.37 |
| Sortino | 13.28 | 2.03 | 0.42 | 0.34 |
| Treynor | 0.31 | 0.11 | 0.04 | 0.04 |
| Tax Efficiency | 89.55% | 81.19% | 59.07% | - |
Fund Details
| Start Date | November 03, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC604 |
Investment Objectives
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.
Investment Strategy
To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions. The portfolio advisor decides how much of the fund's assets are invested in equity and fixed income securities according to market conditions. The fund can invest up to 100% of its assets in foreign securities.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
Purpose Investment Partners Inc. |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
National Bank Financial Inc. |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.16% |
|---|---|
| Management Fee | 1.85% |
| 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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