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Misc - Inc&Real Property
|
NAVPS (05-13-2026) |
$3.99 |
|---|---|
| Change |
-$0.01
(-0.24%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 03, 2014): 0.14%
| 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 | 3.10% | 1.30% | 0.58% | 0.10% | 7.32% | 8.05% | 8.86% | 8.53% | 6.27% | 7.60% | 6.22% | 5.69% | 2.33% | 3.46% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.90% | 1.31% | 1.95% | 1.97% | 5.64% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.73% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 2.00% | 0.58% | 1.71% | 0.13% | -0.25% | -0.08% | 0.55% | -1.18% | -0.56% | -1.19% | 3.10% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
13.16% (January 2019)
-13.59% (September 2015)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.18% | -13.99% | -18.86% | 22.78% | 2.54% | 7.71% | -3.96% | 12.73% | 10.57% | 9.12% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.78% (2019)
-18.86% (2018)
| Name | Percent |
|---|---|
| Cash and Equivalents | 61.84 |
| US Equity | 29.07 |
| International Equity | 8.05 |
| Foreign Government Bonds | 0.99 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 53.54 |
| Technology | 14.21 |
| Cash and Cash Equivalent | 8.30 |
| Financial Services | 6.35 |
| Healthcare | 5.17 |
| Other | 12.43 |
| Name | Percent |
|---|---|
| North America | 91.90 |
| Europe | 4.35 |
| Asia | 3.35 |
| Latin America | 0.26 |
| Africa and Middle East | 0.08 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 53.54 |
| United States Dollar | 6.65 |
| Microsoft Corp | 1.86 |
| T-Mobile US Inc | 1.85 |
| Apple Inc | 1.84 |
| Eli Lilly and Co | 1.78 |
| Home Depot Inc | 1.75 |
| Visa Inc Cl A | 1.75 |
| Medtronic PLC | 1.73 |
| Wells Fargo & Co | 1.72 |
Purpose Enhanced Premium Yield Fund A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 5.82% | 7.57% | 11.89% |
|---|---|---|---|
| Beta | 0.35 | 0.48 | 0.56 |
| Alpha | 0.02 | -0.01 | -0.03 |
| Rsquared | 0.48% | 0.64% | 0.37% |
| Sharpe | 0.87 | 0.46 | 0.19 |
| Sortino | 1.82 | 0.68 | 0.13 |
| Treynor | 0.14 | 0.07 | 0.04 |
| Tax Efficiency | 58.14% | 43.94% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 5.82% | 7.57% | 11.89% |
| Beta | 0.19 | 0.35 | 0.48 | 0.56 |
| Alpha | 0.01 | 0.02 | -0.01 | -0.03 |
| Rsquared | 0.18% | 0.48% | 0.64% | 0.37% |
| Sharpe | 0.99 | 0.87 | 0.46 | 0.19 |
| Sortino | 1.85 | 1.82 | 0.68 | 0.13 |
| Treynor | 0.25 | 0.14 | 0.07 | 0.04 |
| Tax Efficiency | 49.92% | 58.14% | 43.94% | - |
| Start Date | November 03, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4404 |
The fund seeks to provide shareholders with long-term capital appreciation and high monthly income by investing in equity markets including by (a) writing cash covered put options to receive premiums and reduce the net cost of acquiring securities and (b) directly investing in equity securities and writing call options on these securities to receive dividends and premiums. The fundamental investment objective of the fund cannot be changed without the approval of the fund’s shareholders
To achieve its investment objectives, the fund will use various portfolio selection strategies to invest in (a) a broad range of equity securities and cash in order to create long term value, generate regular income and reduce risk over the investment period and (b) a broad range of derivative instruments in compliance with Canadian securities laws to enhance portfolio income, offer long-term capital appreciation and preserve capital.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 1.80% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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