Purpose Special Opportunities Series X (LGQ453)

2.368 +0.01  +0.46% Dec 10 CAD
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Key Stats

Net Asset Value 2.368
Turnover Ratio 67.36%
1 Year Fund Level Flows -25.66M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.45% 0.57% 13
3M -8.26% 0.62% 86
6M -22.35% 0.48% 99
YTD -45.43% 2.66% 99
1Y -42.23% 0.04% 99
3Y -26.93% -7.17% 99
5Y -14.01% -1.53% 98
10Y -10.53% -4.42% 91
15Y -- 2.06% --
20Y -- 5.65% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.94% 0.00%
Stock 98.53% 98.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.53% 0.53% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 100.0%
North America 94.66%
Latin America 5.34%
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 94.66%
% Emerging Markets 5.34%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.16%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 67.21%
Financial Services 0.00%
Healthcare 23.63%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 22.77%
Micro 77.23%
As of Aug. 31, 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 49.68%
Small Cap Blend 13.84%
Small Cap Growth 36.48%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MJAR.CX MJardin Group Inc 12.63% 0.175 +16.67%
PHX.TO PHX Energy Services Corp 10.59% 2.67 -2.91%
PXT.TO Parex Resources Inc 10.40% 20.44 +1.24%
KEL.TO Kelt Exploration Ltd 7.16% 4.47 +0.68%
TI.TO Titan Mining Corp 6.37% 0.27 +0.00%
CFW.TO Calfrac Well Services Ltd 6.24% 1.00 -4.76%
LHS.CX Liberty Health Sciences Inc 6.00% 0.70 +1.45%
WCP.TO Whitecap Resources Inc 5.89% 4.61 +0.88%
TCW.TO Trican Well Service Ltd 5.72% 1.02 +0.99%
PRIO3 Petro Rio SA 5.26% -- --
As of Aug. 31, 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 20.01 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 -668401.9
3M -2.156M
6M -6.208M
YTD -23.59M
1Y -25.66M
3Y -89.18M
5Y -147.34M
10Y -70.60M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.603
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5631
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 21.23%

Fundamentals

Dividend Yield TTM (12-10-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.6531
Weighted Average Price to Book Ratio 0.6123
Weighted Median ROE -8.84%
Weighted Median ROA -3.47%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 9.775
Forecasted Price to Sales Ratio 0.4268
Forecasted Price to Book Ratio 0.5019
Number of Holdings 34
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 39.00%
Forecasted Book Value Growth -6.79%
Forecasted Cash Flow Growth 24.59%
Forecasted Earnings Growth 15.85%
Forecasted Revenue Growth 2.80%
As of Aug. 31, 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 --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/1/2009
Termination Date
Last Annual Report Date 10/31/2018
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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