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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-17-2025) |
$2.75 |
|---|---|
| Change |
-$0.02
(-0.84%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (June 22, 2006): -0.19%
| 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 | 4.02% | 3.42% | 34.95% | 3.42% | 43.28% | 26.71% | 25.34% | 33.05% | 44.57% | 20.76% | 15.50% | 10.57% | 11.65% | 7.38% |
| Benchmark | 5.16% | 10.47% | 10.56% | 10.47% | 21.19% | 13.20% | 5.99% | 14.25% | 18.50% | 10.28% | 8.94% | 6.52% | 7.93% | 5.52% |
| Category Average | 3.96% | 6.62% | 4.43% | 6.62% | 8.50% | 8.10% | 4.08% | 12.67% | 24.07% | 10.92% | 8.00% | 6.32% | 8.03% | 5.48% |
| Category Rank | 73 / 114 | 80 / 112 | 3 / 112 | 80 / 112 | 4 / 110 | 3 / 109 | 3 / 108 | 3 / 104 | 3 / 102 | 3 / 102 | 3 / 100 | 9 / 90 | 17 / 85 | 36 / 79 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.08% | -3.42% | -5.71% | 9.35% | 1.86% | -4.05% | 6.78% | 24.91% | -2.17% | 2.27% | -2.79% | 4.02% |
| Benchmark | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% |
30.47% (April 2020)
-35.99% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -30.47% | 40.60% | -9.62% | -33.72% | 7.49% | -8.96% | 35.38% | 61.50% | -3.97% | 62.12% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | 68/ 76 | 59/ 85 | 78/ 90 | 96/ 100 | 85/ 102 | 98/ 102 | 45/ 103 | 3/ 105 | 103/ 109 | 3/ 110 |
62.12% (2024)
-33.72% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.27 |
| US Equity | 11.11 |
| Cash and Equivalents | -1.38 |
| Name | Percent |
|---|---|
| Energy | 52.48 |
| Basic Materials | 35.40 |
| Industrial Goods | 11.11 |
| Exchange Traded Fund | 0.00 |
| Cash and Cash Equivalent | -1.38 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Tenaz Energy Corp | 25.61 |
| Valeura Energy Inc | 13.69 |
| FTAI Aviation Ltd | 11.00 |
| Americas Gold and Silver Corp | 8.27 |
| Premium Resources Ltd | 6.93 |
| Enerflex Ltd | 5.99 |
| K92 Mining Inc | 4.57 |
| Rupert Resources Ltd | 3.12 |
| Heliostar Metals Ltd | 2.64 |
| North American Construction Group Ltd | 2.47 |
Purpose Global Resource Fund Series A (FE)
Median
Other - Natural Resources Equity
| Standard Deviation | 26.02% | 26.62% | 27.19% |
|---|---|---|---|
| Beta | 0.87% | 1.05% | 1.16% |
| Alpha | 0.20% | 0.21% | 0.03% |
| Rsquared | 0.34% | 0.55% | 0.64% |
| Sharpe | 0.85% | 1.44% | 0.34% |
| Sortino | 1.72% | 3.35% | 0.44% |
| Treynor | 0.25% | 0.37% | 0.08% |
| Tax Efficiency | 91.67% | 92.49% | 66.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.54% | 26.02% | 26.62% | 27.19% |
| Beta | 0.81% | 0.87% | 1.05% | 1.16% |
| Alpha | 0.24% | 0.20% | 0.21% | 0.03% |
| Rsquared | 0.13% | 0.34% | 0.55% | 0.64% |
| Sharpe | 1.23% | 0.85% | 1.44% | 0.34% |
| Sortino | 4.09% | 1.72% | 3.35% | 0.44% |
| Treynor | 0.45% | 0.25% | 0.37% | 0.08% |
| Tax Efficiency | 95.31% | 91.67% | 92.49% | 66.29% |
| Start Date | June 22, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC5104 |
The fundamental investment objective of the fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interestbearing securities such as corporate bonds.
The Fund’s investment strategy entails initially investing in shares of resource issuers engaged in oil and gas or mining exploration, development or production or energy production, including alternative energy production, and that have experienced management; have a strong exploration program in place; may require time to mature; and offer potential for future growth.
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.90% |
| 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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