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Purpose Global Resource Fund Series A (FE)
Natural Resources Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (05-13-2026) |
$6.64 |
|---|---|
| Change |
-$0.06
(-0.92%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 22, 2006): 4.44%
| 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 | 0.45% | 12.15% | 50.52% | 31.09% | 140.73% | 79.55% | 57.35% | 44.62% | 49.55% | 51.06% | 33.50% | 25.26% | 21.30% | 19.40% |
| Benchmark | -1.66% | 8.01% | 29.63% | 18.49% | 66.29% | 37.93% | 26.06% | 18.25% | 21.63% | 20.68% | 16.47% | 14.01% | 11.67% | 11.08% |
| Category Average | 0.91% | 7.24% | 30.26% | 18.57% | 70.97% | 29.98% | 22.38% | 16.31% | 19.89% | 24.84% | 16.88% | 12.66% | 11.57% | 11.02% |
| Category Rank | 76 / 114 | 8 / 114 | 3 / 113 | 3 / 114 | 5 / 112 | 3 / 108 | 3 / 107 | 3 / 106 | 3 / 102 | 3 / 100 | 3 / 100 | 3 / 98 | 3 / 90 | 3 / 87 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.93% | 10.83% | -2.59% | 19.47% | 12.29% | 4.24% | 5.12% | 9.23% | 16.89% | 16.19% | -3.91% | 0.45% |
| Benchmark | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% |
Best Monthly Return Since Inception
30.47% (April 2020)
Worst Monthly Return Since Inception
-35.99% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 40.60% | -9.62% | -33.72% | 7.49% | -8.96% | 35.38% | 61.50% | -3.97% | 62.12% | 93.62% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 4 | 1 | 1 |
| Category Rank | 55/ 83 | 76/ 88 | 94/ 98 | 84/ 100 | 96/ 100 | 44/ 101 | 3/ 103 | 99/ 107 | 3/ 108 | 9/ 110 |
Best Calendar Return (Last 10 years)
93.62% (2025)
Worst Calendar Return (Last 10 years)
-33.72% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 58.97 |
| US Equity | 20.12 |
| International Equity | 12.31 |
| Cash and Equivalents | 6.02 |
| Income Trust Units | 2.51 |
| Other | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 55.38 |
| Basic Materials | 26.57 |
| Cash and Cash Equivalent | 5.40 |
| Healthcare | 2.55 |
| Industrial Services | 2.38 |
| Other | 7.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.68 |
| Europe | 12.31 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Tenaz Energy Corp | 11.46 |
| Suncor Energy Inc | 9.45 |
| Lithium Argentina AG | 7.63 |
| Silvercorp Metals Inc | 5.51 |
| Purpose USD Cash Management Fund Class A | 5.39 |
| Cheniere Energy Inc | 5.21 |
| Cardinal Energy Ltd (Alberta) | 4.61 |
| Chevron Corp | 4.18 |
| Par Pacific Holdings Inc | 4.03 |
| Sable Offshore Corp Cl A | 3.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Global Resource Fund Series A (FE)
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 26.25% | 25.53% | 28.01% |
|---|---|---|---|
| Beta | 0.93 | 0.96 | 1.19 |
| Alpha | 0.26 | 0.23 | 0.07 |
| Rsquared | 0.43% | 0.48% | 0.63% |
| Sharpe | 1.74 | 1.61 | 0.71 |
| Sortino | 5.35 | 3.78 | 1.11 |
| Treynor | 0.49 | 0.43 | 0.17 |
| Tax Efficiency | 96.53% | 95.76% | 91.77% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.49% | 26.25% | 25.53% | 28.01% |
| Beta | 0.93 | 0.93 | 0.96 | 1.19 |
| Alpha | 0.44 | 0.26 | 0.23 | 0.07 |
| Rsquared | 0.61% | 0.43% | 0.48% | 0.63% |
| Sharpe | 3.46 | 1.74 | 1.61 | 0.71 |
| Sortino | 18.08 | 5.35 | 3.78 | 1.11 |
| Treynor | 0.98 | 0.49 | 0.43 | 0.17 |
| Tax Efficiency | 97.62% | 96.53% | 95.76% | 91.77% |
Fund Details
| 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) | $36 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC5104 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.34% |
|---|---|
| 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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