Purpose Special Opportunities Series X (LGQ453)

1.744 +0.01  +0.45% Jul 10 CAD
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Key Stats

Net Asset Value 1.744
Turnover Ratio 6.30%
1 Year Fund Level Flows -8.628M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.46% 5.00% 84
3M 27.60% 28.82% 39
6M -32.88% -5.73% 99
YTD -34.29% -7.05% 99
1Y -41.37% -4.71% 99
3Y -30.09% -3.46% 99
5Y -18.85% -1.15% 99
10Y -14.02% -4.86% 93
15Y -- 0.13% --
20Y -- 4.42% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.13% 8.13% 0.00%
Stock 91.75% 91.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 100.0%
North America 90.93%
Latin America 9.07%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 90.93%
% Emerging Markets 9.07%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.85%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 73.21%
Financial Services 0.00%
Healthcare 17.94%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 27.84%
Micro 72.16%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 51.21%
Small Cap Blend 6.05%
Small Cap Growth 42.74%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KEL.TO Kelt Exploration Ltd 11.07% 1.71 +3.64%
PXT.TO Parex Resources Inc 9.77% 16.66 +0.73%
LHS.CX Liberty Health Sciences Inc 9.49% 0.495 +13.79%
PRIO3 Petro Rio SA 8.32% -- --
WCP.TO Whitecap Resources Inc 7.45% 2.24 +5.16%
PHX.TO PHX Energy Services Corp 7.01% 1.23 +5.13%
BIR.TO Birchcliff Energy Ltd 6.55% 1.14 +0.00%
TI.TO Titan Mining Corp 5.46% 0.18 +0.00%
TCW.TO Trican Well Service Ltd 4.91% 0.84 +1.20%
TOG.TO TORC Oil & Gas Ltd 4.22% 1.70 +3.66%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment objective of the Fund is to seek capital appreciation through investment in equity securities of companies whose product, service or management team the Investment Advisor believes can realize value and growth. The Investment Advisor may rely on “top down” fundamental research to identify equity securities of companies in a particular industry or sector, but portfolio diversification will be driven primarily from the Fund’s investments, as opposed to targeting sector weights.
General
Security Type Mutual Fund
Oldest Share Symbol FSC451
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Benchmark Index
S&P/TSX Composite TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Normand Lamarche 20.85 yrs

Share Classes

Symbol Share Class
FSC451 Commission-based Advice
LGQ450 Commission-based Advice
LGQ452 Fee-based Advice
LGQ454 Commission-based Advice

Net Fund Flows

1M -267135.7
3M -1.022M
6M -3.095M
YTD -3.095M
1Y -8.628M
3Y -74.20M
5Y -121.22M
10Y -127.70M
As of June 30, 2020

Risk Info

Beta (5Y) 2.127
Historical Sharpe Ratio (10Y) -0.2973
Historical Sortino (All) -0.40
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 29.70%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 6.839
Weighted Average Price to Sales Ratio 0.6511
Weighted Average Price to Book Ratio 0.5698
Weighted Median ROE -4.37%
Weighted Median ROA -1.41%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 13.36
Forecasted Price to Sales Ratio 0.4343
Forecasted Price to Book Ratio 0.5985
Number of Holdings 32
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -7.09%
Forecasted Cash Flow Growth 25.30%
Forecasted Earnings Growth 16.61%
Forecasted Revenue Growth 4.27%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee --
Performance Fee 20.00%
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/1/2009
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 7/23/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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