Purpose Best Ideas Fund - Series XUAPFC720
- NAV36.16
- TODAY'S CHANGE (%)0.16 (0.45%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.28
- AUM23.7M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 232 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.40% | 0.57% |
| September 2024 | 0.40% | 0.55% |
| August 2024 | 0.39% | 0.52% |
| July 2024 | 0.34% | 0.52% |
| June 2024 | 0.32% | 0.47% |
| May 2024 | 0.29% | 0.46% |
| April 2024 | 0.24% | 0.42% |
| March 2024 | 0.31% | 0.46% |
| February 2024 | 0.28% | 0.43% |
| January 2024 | 0.20% | 0.37% |
| December 2023 | 0.16% | 0.35% |
| November 2023 | 0.10% | 0.30% |
| October 2023 | -0.02% | 0.23% |
| September 2023 | 0.02% | 0.25% |
| August 2023 | 0.06% | 0.31% |
| July 2023 | 0.09% | 0.32% |
| June 2023 | 0.04% | 0.29% |
| May 2023 | -0.01% | 0.25% |
| April 2023 | -0.04% | 0.27% |
| March 2023 | -0.05% | 0.26% |
| February 2023 | -0.06% | 0.26% |
| January 2023 | -0.05% | 0.27% |
| December 2022 | -0.13% | 0.21% |
| November 2022 | -0.09% | 0.27% |
| October 2022 | -0.12% | 0.22% |
| September 2022 | -0.17% | 0.15% |
| August 2022 | -0.08% | 0.21% |
| July 2022 | -0.08% | 0.23% |
| June 2022 | -0.17% | 0.16% |
| May 2022 | -0.07% | 0.24% |
| April 2022 | 0.02% | 0.26% |
| March 2022 | 0.23% | 0.33% |
| February 2022 | 0.25% | 0.30% |
| January 2022 | 0.29% | 0.32% |
| December 2021 | 0.44% | 0.38% |
| November 2021 | 0.42% | 0.35% |
| October 2021 | 0.49% | 0.36% |
| September 2021 | 0.44% | 0.31% |
| August 2021 | 0.50% | 0.36% |
| July 2021 | 0.49% | 0.32% |
| June 2021 | 0.47% | 0.30% |
| May 2021 | 0.42% | 0.27% |
| April 2021 | 0.43% | 0.27% |
| March 2021 | 0.35% | 0.24% |
| February 2021 | 0.33% | 0.21% |
| January 2021 | 0.30% | 0.18% |
| December 2020 | 0.34% | 0.18% |
| November 2020 | 0.30% | 0.16% |
| October 2020 | 0.15% | 0.07% |
| September 2020 | 0.19% | 0.09% |
| August 2020 | 0.24% | 0.11% |
| July 2020 | 0.13% | 0.07% |
| June 2020 | 0.07% | 0.03% |
| May 2020 | 0.05% | 0.02% |
| April 2020 | -0.01% | -0.01% |
| March 2020 | -0.13% | -0.10% |
| February 2020 | 0.03% | 0.03% |
| January 2020 | 0.10% | 0.09% |
| December 2019 | 0.11% | 0.08% |
| November 2019 | 0.06% | 0.07% |
| October 2019 | 0.01% | 0.03% |
| September 2019 | -0.01% | 0.03% |
| August 2019 | 0.01% | 0.03% |
| July 2019 | 0.04% | 0.04% |
| June 2019 | 0.03% | 0.03% |
| May 2019 | -0.05% | 0.00% |
| April 2019 | 0.04% | 0.04% |
| March 2019 | -0.01% | 0.01% |
| February 2019 | -0.04% | -0.01% |
| January 2019 | -0.05% | -0.04% |
| December 2018 | -0.14% | -0.08% |
| November 2018 | -0.04% | -0.02% |
| October 2018 | -0.05% | -0.04% |
| September 2018 | 0.04% | 0.03% |
| August 2018 | 0.05% | 0.04% |
| July 2018 | 0.01% | 0.02% |
| June 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +34.00% | +46.62% | +12.24% |
2022 | -40.03% | -29.74% | -11.36% |
2021 | +8.04% | +31.24% | +17.66% |
2020 | +20.90% | +39.34% | +10.65% |
2019 | +28.43% | +36.48% | +18.56% |
| No data available |
| Technology | 34.3% |
|---|---|
| Communication Services | 14.7% |
| Financial Serv.s | 13.6% |
| Healthcare | 10.6% |
| Consumer Cyclical | 6.9% |
| Consumer Defensive | 5.7% |
| Industrials | 3.7% |
| Real Estate | 3.7% |
| Basic Mat. | 3.6% |
| Utilities | 3.3% |
| Energy | 0 |
| United States | 89.6% |
|---|---|
| Latin America | 6.7% |
| Asia/Oceania | 3.7% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Twilio Inc Class A | Long | 4.4% | -1.39% | $1.4M |
DoorDash Inc Ordinary Shares - Class A | Long | 4.0% | -1.39% | $1.3M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.7% | -1.39% | $1.2M |
CBRE Group Inc Class A | Long | 3.7% | -1.39% | $1.2M |
T-Mobile US Inc | Long | 3.7% | -1.38% | $1.2M |
Salesforce Inc | Long | 3.6% | -1.38% | $1.2M |
Meta Platforms Inc Class A | Long | 3.6% | -1.36% | $1.1M |
CRH PLC | Long | 3.6% | -1.39% | $1.1M |
Visa Inc Class A | Long | 3.6% | -1.40% | $1.1M |
Amazon.com Inc | Long | 3.5% | -1.39% | $1.1M |
Best Fit Index | Russell Top 200 Growth TR USD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 24, 2015 |
The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the sub-advisor. The fund invests in a portfolio of equities listed on major North American exchanges selected from a universe of equities held by some of the world’s most renowned investment managers as reported through their public filings. These managers are well respected and exhibit outstanding historical performance records. The sub-advisor may in its discretion change the number of holdings held by the fund.
| Total Net Assets | --- |
|---|---|
| Annual Portfolio Turnover | 70.29% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 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 | 1.65% |
| Actual Mgmt. Expense Ratio (MER) | 2.28% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 232 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 232 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 232 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