Purpose Specialty Lending Trust Series F (PFC3401)
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Trust is to seek to provide holders of Units (the “Unitholders”) with an attractive total return through distributions and capital appreciation by investing directly in or obtaining exposure to investments within the private debt and specialty lending sectors as well as business development companies (the “Portfolio”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PFC3401 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Alternative |
| Category Name | Alternative Private Debt |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Alternative Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments Inc. |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Greg Taylor | 3.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-22.15M
Category Low
151.33M
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
Date Unavailable
Risk
Performance Versus Category
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Variant Alternative Income Institutional | 10.37% | 29.08 | 0.00% |
|
Cliffwater Corporate Lending
|
10.29% | -- | -- |
|
Star Mountain Diversified Credit Income Fund Iii
|
9.23% | -- | -- |
| Cliffwater Corporate Lending I | 7.10% | 10.63 | 0.00% |
|
BEECHBROOK UK SME CREDIT II LP
|
6.91% | -- | -- |
| Monroe Capital Corp | 5.69% | 7.10 | -2.34% |
| Purpose High Interest Savings Fund | 5.30% | 50.16 | 0.02% |
|
Asian Recovery Series 1
|
4.97% | -- | -- |
|
Oaktree Middle-Market Direct
|
4.69% | -- | -- |
|
NB Specialty Finance Fund (Cayman) LP
|
4.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment objective of the Trust is to seek to provide holders of Units (the “Unitholders”) with an attractive total return through distributions and capital appreciation by investing directly in or obtaining exposure to investments within the private debt and specialty lending sectors as well as business development companies (the “Portfolio”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PFC3401 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Alternative |
| Category Name | Alternative Private Debt |
| Category Index | Morningstar CAD O/N Cash GR CAD |
| Global Category Name | Alternative Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments Inc. |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Greg Taylor | 3.68 yrs |
Fund Details
| Key Dates | |
| Inception Date | 6/28/2019 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 5/19/2019 |
| Share Classes | |
| PFC3400 | Commission-based Advice |
| Attributes | |
| 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 | No |
| Socially Responsible Fund | No |