Try Fund Library Premium
For Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$18.58 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at November 30, 2025
As at March 31, 2025
As at November 30, 2025
Loading...
Inception Return (September 14, 2021): 5.40%
| 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 | 1.25% | 1.94% | 7.52% | 7.43% | 5.53% | 15.53% | 12.42% | 5.49% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.04% | 5.41% | 13.07% | 15.38% | 13.34% | 18.42% | 11.48% | 8.36% | 10.24% | 8.87% | - | - | - | - |
| Category Rank | 153 / 254 | 195 / 239 | 144 / 221 | 147 / 199 | 143 / 190 | 72 / 141 | 53 / 123 | 67 / 106 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.77% | 2.02% | -1.04% | -3.06% | -3.65% | 5.96% | 2.92% | 0.78% | 1.68% | 0.54% | 0.14% | 1.25% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.52% (January 2023)
-9.92% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -19.14% | 21.35% | 16.18% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 97/ 106 | 26/ 123 | 83/ 144 |
21.35% (2023)
-19.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.14 |
| Canadian Equity | 26.90 |
| International Equity | 5.48 |
| Cash and Equivalents | 5.17 |
| Income Trust Units | 0.28 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 30.39 |
| Technology | 18.09 |
| Energy | 10.07 |
| Basic Materials | 6.69 |
| Healthcare | 6.00 |
| Other | 28.76 |
| Name | Percent |
|---|---|
| North America | 94.13 |
| Asia | 2.61 |
| Europe | 1.21 |
| Latin America | 1.12 |
| Africa and Middle East | 0.79 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 21.63 |
| iShares U.S. Small Cap Index ETF C$ Hgd (XSU) | 19.03 |
| BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) | 13.37 |
| iShares S&P/TSX 60 Index ETF (XIU) | 12.20 |
| iShares NASDAQ 100 Index ETF (XQQU) | 9.43 |
| iShares S&P/TSX Capped Energy Index ETF (XEG) | 6.10 |
| BMO Equal Weight Banks Index ETF (ZEB) | 5.55 |
| CAD Currency | 4.97 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 3.72 |
| iShares MSCI Emerging Markets Index ETF (XEM) | 3.16 |
Purpose Structured Equity Yield Plus Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 14.06% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.62% | - | - |
| Sortino | 1.31% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 75.50% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.20% | 14.06% | - | - |
| Beta | 0.73% | 1.00% | - | - |
| Alpha | -0.11% | -0.05% | - | - |
| Rsquared | 0.62% | 0.70% | - | - |
| Sharpe | 0.33% | 0.62% | - | - |
| Sortino | 0.49% | 1.31% | - | - |
| Treynor | 0.04% | 0.09% | - | - |
| Tax Efficiency | 49.33% | 75.50% | - | - |
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.
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.
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.
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.
| Start Date | September 14, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8400 |
The investment objective of the fund is to provide investors with (i) the opportunity for long-term capital appreciation, (ii) stable, enhanced monthly distributions, and (iii) managed downside risk compared to a direct investment in the broad equity markets by investing, directly or indirectly, in a broad portfolio of North American and global equity securities and partially hedging the portfolio’s downside risk. The fund will use leverage.
The fund currently employs (i) index investment strategies tracking broad equity markets and specific sectors and (ii) a multi-factor portfolio selection strategy that is intended to create value and reduce risk over the investment period.
| 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 | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.94% |
|---|---|
| Management Fee | 1.65% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
