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Purpose Tactical Thematic Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-20-2026) |
$26.57 |
|---|---|
| Change |
-$0.31
(-1.16%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 19, 2023): 14.83%
| 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 | -3.27% | 1.99% | 12.39% | 15.22% | 14.19% | 13.66% | - | - | - | - | - | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 1,855 / 2,195 | 2,012 / 2,179 | 233 / 2,156 | 232 / 2,140 | 1,370 / 2,099 | 1,150 / 1,987 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 4.09% | 2.94% | -6.66% | -1.85% | 2.52% | 3.81% | -4.12% | 10.72% | 5.57% | -0.12% | -3.27% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
10.72% (April 2026)
Worst Monthly Return Since Inception
-6.66% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.36% | 4.57% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,753/ 1,918 | 1,813/ 2,031 |
Best Calendar Return (Last 10 years)
10.36% (2024)
Worst Calendar Return (Last 10 years)
4.57% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.28 |
| Cash and Equivalents | 29.08 |
| International Equity | 21.70 |
| Canadian Equity | 0.01 |
| Other | -0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 41.68 |
| Cash and Cash Equivalent | 28.73 |
| Technology | 13.28 |
| Financial Services | 3.61 |
| Consumer Services | 2.73 |
| Other | 9.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.31 |
| Multi-National | 20.94 |
| Europe | 0.72 |
| Latin America | 0.02 |
| Asia | 0.02 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 29.69 |
| Purpose USD Cash Management Fund Class A | 28.55 |
| VanEck Video Gaming and eSports ETF (ESPO) | 20.94 |
| Global X US Infrastructure Development ETF (PAVE) | 20.39 |
| Purpose Cash Management Fund ETF - Closed | 0.35 |
| Cash and Cash Equivalents | 0.10 |
| United States Dollar | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.54% | - | - | - |
| Beta | 1.19 | - | - | - |
| Alpha | -0.12 | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 0.74 | - | - | - |
| Sortino | 1.27 | - | - | - |
| Treynor | 0.10 | - | - | - |
| Tax Efficiency | 87.55% | - | - | - |
Fund Details
| Start Date | October 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7500 |
Investment Objectives
The fund seeks to provide long-term capital appreciation by investing in thematic ETFs that are listed on North American exchanges.
Investment Strategy
The portfolio manager will employ a proprietary, quantitatively driven investment process which drives its allocation decisions. The fund’s quantitative approach provides signals to the portfolio management team to allocate or not to specific thematic ETFs among the pre-selected universe.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.04% |
|---|---|
| Management Fee | 1.50% |
| 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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