Purpose Best Ideas Fund - Series XUAPFC720
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- NAV30.09
- TODAY'S CHANGE (%)0.25 (0.85%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.28
- AUM23.9M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 219 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| 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% |
No reports available
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% |
Asset Class
| No data available |
Sectors
| Technology | 29.5% |
|---|---|
| Communication Services | 13.3% |
| Healthcare | 12.8% |
| Financial Serv.s | 10.1% |
| Consumer Cyclical | 9.0% |
| Consumer Defensive | 6.7% |
| Utilities | 3.9% |
| Basic Mat. | 3.5% |
| Real Estate | 3.4% |
| Industrials | 3.4% |
| Energy | 3.3% |
Geographic Region
| United States | 90.1% |
|---|---|
| Latin America | 6.5% |
| Asia/Oceania | 3.5% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Southwest Gas Holdings Inc | Long | 3.9% | +4.28% | $1.2M |
NVIDIA Corp | Long | 3.7% | +4.24% | $1.1M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 3.7% | +4.31% | $1.1M |
International Flavors & Fragrances Inc | Long | 3.5% | +4.28% | $1.0M |
Twilio Inc Class A | Long | 3.5% | +4.29% | $1.0M |
Fiserv Inc | Long | 3.4% | +4.29% | $1.0M |
CBRE Group Inc Class A | Long | 3.4% | +4.28% | $1.0M |
US Foods Holding Corp | Long | 3.4% | +4.29% | $1.0M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.4% | +4.30% | $1.0M |
Jacobs Solutions Inc | Long | 3.4% | +4.30% | $1.0M |
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.
| 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 219 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 219 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 219 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 April 29, 2014
Frank Maeba