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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.02 |
|---|---|
| Change |
-$0.06
(-0.63%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 05, 2010): 5.14%
| 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 | 6.33% | 5.87% | 13.09% | 13.28% | 36.81% | 19.74% | 17.89% | 12.64% | 7.07% | 10.04% | 6.83% | 5.30% | 5.64% | 6.91% |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.30% | 6.51% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 303 / 320 | 232 / 318 | 199 / 316 | 257 / 318 | 274 / 312 | 269 / 303 | 232 / 280 | 229 / 275 | 164 / 253 | 192 / 240 | 179 / 228 | 148 / 189 | 147 / 180 | 131 / 149 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 3.66% | 2.02% | 0.14% | 5.80% | 3.98% | -0.68% | 0.52% | 7.00% | 4.16% | -4.41% | 6.33% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
10.73% (November 2022)
-10.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 23.08% | -10.61% | 7.66% | 7.83% | -1.91% | -12.18% | 13.10% | 11.12% | 20.07% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 4 | 4 |
| Category Rank | 111/ 145 | 149/ 175 | 111/ 188 | 215/ 224 | 226/ 240 | 107/ 244 | 46/ 263 | 44/ 278 | 242/ 289 | 273/ 309 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 76.59 |
| Cash and Equivalents | 22.71 |
| Income Trust Units | 1.11 |
| US Equity | -0.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.85 |
| Exchange Traded Fund | 18.93 |
| Technology | 15.95 |
| Energy | 11.56 |
| Consumer Goods | 7.75 |
| Other | 16.96 |
| Name | Percent |
|---|---|
| Asia | 50.58 |
| Latin America | 24.00 |
| North America | 22.20 |
| Africa and Middle East | 3.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 18.92 |
| iShares MSCI India ETF (INDA) | 5.85 |
| Petroleo Brasileiro SA Petrobras - Pfd | 4.58 |
| Cash and Cash Equivalents | 3.18 |
| MediaTek Inc | 3.01 |
| China Construction Bank Corp Cl H | 2.84 |
| Petroleo Brasileiro SA Petrobras | 2.51 |
| Ind and Commercial Bank of China Ltd Cl H | 2.22 |
| United Microelectronics Corp | 2.16 |
| Vale SA | 2.12 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.08% | 11.82% | 11.27% |
|---|---|---|---|
| Beta | 0.77 | 0.82 | 0.80 |
| Alpha | 0.04 | 0.01 | -0.01 |
| Rsquared | 0.82% | 0.84% | 0.84% |
| Sharpe | 1.33 | 0.39 | 0.48 |
| Sortino | 2.90 | 0.63 | 0.59 |
| Treynor | 0.18 | 0.06 | 0.07 |
| Tax Efficiency | 82.92% | 53.84% | 64.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.49% | 10.08% | 11.82% | 11.27% |
| Beta | 0.72 | 0.77 | 0.82 | 0.80 |
| Alpha | 0.13 | 0.04 | 0.01 | -0.01 |
| Rsquared | 0.87% | 0.82% | 0.84% | 0.84% |
| Sharpe | 2.61 | 1.33 | 0.39 | 0.48 |
| Sortino | 6.18 | 2.90 | 0.63 | 0.59 |
| Treynor | 0.41 | 0.18 | 0.06 | 0.07 |
| Tax Efficiency | 91.40% | 82.92% | 53.84% | 64.50% |
| Start Date | November 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4100 |
The fund seeks to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments.
To achieve its investment objectives, the fund incorporates a combination of long emerging market equities and options strategies. The long-term target allocation for long equities will be approximately at least 70% and the options strategy will make up the remaining portfolio exposure. Investment decision-making process Equity security selection is driven by a multi-factor model.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| Management Fee | 1.80% |
| 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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