MLD Core Fund Class F (PFC3001)
33.87
-0.11
(-0.33%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 79.49M | -- | 14.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.039M | 34.77% |
Basic Info
| Investment Strategy | |
| The funds investment objectives are to provide unitholders with an attractive level of income and longterm capital growth by investing tactically across a broad range of asset classes including domestic and foreign equities, fixed income, inflation-sensitive securities, preferred shares, alternative investments and cash with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-35.34M
Peer Group Low
315.74M
Peer Group High
1 Year
% Rank:
59
-4.039M
-191.15M
Peer Group Low
1.470B
Peer Group High
3 Months
% Rank:
26
-68.24M
Peer Group Low
598.96M
Peer Group High
3 Years
% Rank:
66
-759.15M
Peer Group Low
5.733B
Peer Group High
6 Months
% Rank:
29
-99.65M
Peer Group Low
921.41M
Peer Group High
5 Years
% Rank:
66
-3.431B
Peer Group Low
7.587B
Peer Group High
YTD
% Rank:
25
-67.87M
Peer Group Low
486.14M
Peer Group High
10 Years
% Rank:
32
-2.758B
Peer Group Low
10.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.18% |
| Stock | 63.93% |
| Bond | 15.27% |
| Convertible | 0.00% |
| Preferred | 3.44% |
| Other | 8.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gold X2 Mining, Inc. | 10.45% | 1.49 | -3.25% |
| Purpose Cash Management Fund ETF | 8.99% | 100.05 | 0.01% |
| Purpose International Dividend ETF | 8.32% | 31.49 | -0.54% |
| iShares S&P/TSX Global Gold Index ETF | 7.37% | 58.77 | -0.42% |
|
RP Alternative Global Bond Fund Class F
|
6.47% | -- | -- |
| BMO Junior Gold Index ETF | 6.19% | 267.27 | -0.69% |
| Purpose Global Bond ETF | 5.82% | 17.57 | 0.29% |
| Vanguard FTSE Dev All Cp ex Nth Am Idx ETF CAD-hgd | 5.28% | 49.83 | -0.90% |
| Invesco S&P 500 Equal Weight Index ETF CAD | 4.26% | 40.77 | 0.44% |
|
Starlight Canadian Residential Growth Fund
|
3.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The funds investment objectives are to provide unitholders with an attractive level of income and longterm capital growth by investing tactically across a broad range of asset classes including domestic and foreign equities, fixed income, inflation-sensitive securities, preferred shares, alternative investments and cash with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 1.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 24.02 |
| Weighted Average Price to Sales Ratio | 5.667 |
| Weighted Average Price to Book Ratio | 5.250 |
| Weighted Median ROE | 16.66% |
| Weighted Median ROA | 5.14% |
| ROI (TTM) | 8.77% |
| Return on Investment (TTM) | 8.77% |
| Earning Yield | 0.0581 |
| LT Debt / Shareholders Equity | 0.6153 |
| Number of Equity Holdings | 17 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.55% |
| Effective Duration | -- |
| Average Coupon | 6.10% |
| Calculated Average Quality | 4.224 |
| Effective Maturity | 11.13 |
| Nominal Maturity | 12.10 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 19.17% |
| EPS Growth (3Y) | 14.48% |
| EPS Growth (5Y) | 19.33% |
| Sales Growth (1Y) | 17.70% |
| Sales Growth (3Y) | 12.97% |
| Sales Growth (5Y) | 10.50% |
| Sales per Share Growth (1Y) | 27.87% |
| Sales per Share Growth (3Y) | 11.77% |
| Operating Cash Flow - Growth Rate (3Y) | 19.60% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/15/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC3001.TO", "name") |
| Broad Asset Class: =YCI("M:PFC3001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC3001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC3001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |