Returns Chart

Key Stats

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Basic Info

Investment Strategy
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. The fund may, from time to time, engage in the short-selling of securities that the portfolio manager believes are overvalued.
General
Security Type Mutual Fund
Oldest Share Symbol FSC401
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Category Index Morningstar Canada Nat Res NR CAD
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.80 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 35
-2.038M
-36.21M Category Low
236.04M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2010
2011
2012
2013
2014
2015
2016
2017 *
55.31%
-34.63%
-19.84%
-14.76%
-23.16%
-30.09%
41.37%
-8.84%
13.84%
-9.08%
8.07%
13.26%
12.27%
-7.76%
21.36%
1.63%
--
--
--
--
-16.09%
-22.38%
52.30%
-7.45%
--
--
--
-15.34%
-12.83%
-3.33%
15.56%
-1.38%
--
--
--
-32.31%
-25.66%
-24.24%
53.31%
-7.41%
--
--
--
--
--
--
--
--
As of March 20, 2017. *Indicates data for the year is incomplete.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (8-31-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 5.67% Upgrade Upgrade
Stock 97.52% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -3.19% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Whitecap Resources Inc 11.80% 7.56 -1.31%
Advantage Energy Ltd 6.85% 6.28 -2.64%
Tourmaline Oil Corp 6.85% 42.90 -2.85%
MEG Energy Corp 5.38% 10.70 -2.55%
Pine Cliff Energy Ltd 5.33% 0.79 -4.82%
Canadian Natural Resources Ltd 4.70% 52.50 0.13%
Teck Resources Ltd Class B 4.57% 36.97 2.21%
Topaz Energy Corp Ordinary Shares 4.55% 18.25 0.77%
EverGen Infrastructure Corp 3.92% 4.63 0.65%
HollyFrontier Corp 3.60% 36.73 0.80%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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. The fund may, from time to time, engage in the short-selling of securities that the portfolio manager believes are overvalued.
General
Security Type Mutual Fund
Oldest Share Symbol FSC401
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Category Index Morningstar Canada Nat Res NR CAD
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.80 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (8-31-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 12/1/2009
Last Annual Report Date 10/31/2020
Last Prospectus Date --
Share Classes
FSC401 Commission-based Advice
LGQ400 Commission-based Advice
LGQ402 Fee-based Advice
PFC5107 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No