Purpose US Dividend A (N-C Hdg)PFC1570
No Matches were found for
- NAV28.97
- TODAY'S CHANGE (%)0.09 (0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield2.93%
- MER1.73
- AUM7.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2635 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 0.83% | 1.00% |
| November 2022 | 0.87% | 1.11% |
| October 2022 | 0.79% | 1.01% |
| September 2022 | 0.62% | 0.88% |
| August 2022 | 0.68% | 0.99% |
| July 2022 | 0.67% | 1.03% |
| June 2022 | 0.61% | 0.89% |
| May 2022 | 0.70% | 1.02% |
| April 2022 | 0.69% | 1.03% |
| March 2022 | 0.70% | 1.17% |
| February 2022 | 0.68% | 1.13% |
| January 2022 | 0.72% | 1.19% |
| December 2021 | 0.76% | 1.31% |
| November 2021 | 0.66% | 1.23% |
| October 2021 | 0.67% | 1.21% |
| September 2021 | 0.67% | 1.12% |
| August 2021 | 0.74% | 1.22% |
| July 2021 | 0.69% | 1.14% |
| June 2021 | 0.65% | 1.09% |
| May 2021 | 0.62% | 1.01% |
| April 2021 | 0.60% | 1.03% |
| March 2021 | 0.59% | 0.97% |
| February 2021 | 0.50% | 0.90% |
| January 2021 | 0.47% | 0.86% |
| December 2020 | 0.47% | 0.87% |
| November 2020 | 0.47% | 0.83% |
| October 2020 | 0.38% | 0.69% |
| September 2020 | 0.40% | 0.73% |
| August 2020 | 0.39% | 0.76% |
| July 2020 | 0.39% | 0.69% |
| June 2020 | 0.35% | 0.63% |
| May 2020 | 0.37% | 0.62% |
| April 2020 | 0.33% | 0.55% |
| March 2020 | 0.20% | 0.41% |
| February 2020 | 0.36% | 0.56% |
| January 2020 | 0.50% | 0.68% |
| December 2019 | 0.53% | 0.66% |
| November 2019 | 0.53% | 0.65% |
| October 2019 | 0.49% | 0.59% |
| September 2019 | 0.48% | 0.57% |
| August 2019 | 0.44% | 0.55% |
| July 2019 | 0.45% | 0.57% |
| June 2019 | 0.43% | 0.54% |
| May 2019 | 0.39% | 0.48% |
| April 2019 | 0.48% | 0.57% |
| March 2019 | 0.43% | 0.51% |
| February 2019 | 0.39% | 0.47% |
| January 2019 | 0.36% | 0.42% |
| December 2018 | 0.32% | 0.36% |
| November 2018 | 0.41% | 0.46% |
| October 2018 | 0.35% | 0.42% |
| September 2018 | 0.42% | 0.51% |
| August 2018 | 0.44% | 0.51% |
| July 2018 | 0.40% | 0.47% |
| June 2018 | 0.36% | 0.43% |
| May 2018 | 0.34% | 0.41% |
| April 2018 | 0.31% | 0.38% |
| March 2018 | 0.31% | 0.38% |
| February 2018 | 0.32% | 0.40% |
| January 2018 | 0.34% | 0.41% |
| December 2017 | 0.33% | 0.37% |
| November 2017 | 0.36% | 0.38% |
| October 2017 | 0.31% | 0.34% |
| September 2017 | 0.27% | 0.28% |
| August 2017 | 0.23% | 0.26% |
| July 2017 | 0.24% | 0.26% |
| June 2017 | 0.30% | 0.27% |
| May 2017 | 0.34% | 0.30% |
| April 2017 | 0.36% | 0.30% |
| March 2017 | 0.31% | 0.26% |
| February 2017 | 0.33% | 0.26% |
| January 2017 | 0.27% | 0.20% |
| December 2016 | 0.30% | 0.21% |
| November 2016 | 0.29% | 0.20% |
| October 2016 | 0.24% | 0.15% |
| September 2016 | 0.25% | 0.16% |
| August 2016 | 0.25% | 0.16% |
| July 2016 | 0.25% | 0.15% |
| June 2016 | 0.19% | 0.11% |
| May 2016 | 0.19% | 0.12% |
| April 2016 | 0.15% | 0.07% |
| March 2016 | 0.16% | 0.09% |
| February 2016 | 0.11% | 0.06% |
| January 2016 | 0.13% | 0.09% |
| December 2015 | 0.16% | 0.15% |
| November 2015 | 0.14% | 0.14% |
| October 2015 | 0.12% | 0.12% |
| September 2015 | 0.06% | 0.06% |
| August 2015 | 0.07% | 0.08% |
| July 2015 | 0.11% | 0.14% |
| June 2015 | 0.06% | 0.08% |
| May 2015 | 0.09% | 0.10% |
| April 2015 | 0.07% | 0.06% |
| March 2015 | 0.12% | 0.10% |
| February 2015 | 0.12% | 0.10% |
| January 2015 | 0.09% | 0.05% |
| December 2014 | 0.03% | 0.01% |
| November 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +19.53% | +2.31% | +23.38% |
2020 | -3.94% | +32.24% | +12.84% |
2019 | +15.57% | -4.56% | +22.64% |
2018 | -0.47% | +23.11% | -0.44% |
2017 | +1.97% | -5.94% | +13.27% |
Asset Class
| US Equity | 97.8% |
|---|---|
| Cash | 2.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Healthcare | 17.3% |
|---|---|
| Industrials | 14.6% |
| Financial Serv.s | 14.1% |
| Technology | 10.8% |
| Consumer Defensive | 10.7% |
| Energy | 10.6% |
| Utilities | 7.7% |
| Consumer Cyclical | 6.6% |
| Communication Services | 3.8% |
| Basic Mat. | 1.7% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.9% | +7.65% | $287.7K |
Coca-Cola Co | Long | 2.7% | +13.40% | $266.0K |
Southern Co | Long | 2.6% | +0.95% | $257.4K |
Chevron Corp | Long | 2.6% | -1.03% | $257.4K |
Aflac Inc | Long | 2.6% | -1.35% | $257.1K |
Procter & Gamble Co | Long | 2.5% | +1.10% | $246.3K |
AbbVie Inc | Long | 2.5% | +0.99% | $245.1K |
Texas Instruments Inc | Long | 2.3% | +33.51% | $230.0K |
Merck & Co Inc | Long | 2.3% | +0.27% | $226.9K |
The Hartford Financial Services Group Inc | Long | 2.3% | +52.02% | $224.5K |
Best Fit Index | DJ US Select Dividend TR USD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | November 24, 2014 |
The Purpose US Dividend Fund seeks to provide shareholders with: (i) long-term capital appreciation through investment in a portfolio of high quality U.S. listed dividend-paying equity securities; and (ii) monthly cash distributions.
| Total Net Assets | $752.8K |
|---|---|
| Annual Portfolio Turnover | 24.31% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.55% |
| Actual Mgmt. Expense Ratio (MER) | 1.73% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Purpose Investments Inc.Purpose Investments Inc. Suite 1700, P.O. Box 83 Toronto, ON M5H 3P5 Canada
Toronto ON Canada M5H 3P5
Tel: 877-789-1517
Fax: 416 583-3851
Portfolio Manager since November 24, 2014
Frank Maeba