Purpose Gold Bullion Series F (PFC3701)
62.53
-0.47
(-0.74%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 1.138B | -- | 6.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 251.37M | 60.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund has been created to buy and hold substantially all of its assets in gold bullion and incidental thereto minor amounts of gold certificates if any. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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:
11
-5.830M
Peer Group Low
251.52M
Peer Group High
1 Year
% Rank:
8
251.37M
-14.75M
Peer Group Low
554.96M
Peer Group High
3 Months
% Rank:
12
-10.61M
Peer Group Low
452.73M
Peer Group High
3 Years
% Rank:
8
-30.19M
Peer Group Low
920.66M
Peer Group High
6 Months
% Rank:
13
-11.52M
Peer Group Low
231.28M
Peer Group High
5 Years
% Rank:
10
-41.57M
Peer Group Low
920.66M
Peer Group High
YTD
% Rank:
--
-6.818M
Peer Group Low
452.73M
Peer Group High
10 Years
% Rank:
8
-168.40M
Peer Group Low
1.178B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.3% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Bullion Commodity
|
100.1% | -- | -- |
|
CAD Forward Contract
|
0.19% | -- | -- |
|
Administration Fees
|
-0.00% | -- | -- |
|
Tax
|
-0.01% | -- | -- |
|
USD Cash
|
-0.01% | -- | -- |
|
Management Fees
|
-0.01% | -- | -- |
|
Other Fees
|
-0.06% | -- | -- |
|
CAD Cash
|
-0.18% | -- | -- |
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 fund has been created to buy and hold substantially all of its assets in gold bullion and incidental thereto minor amounts of gold certificates if any. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC3701.TO", "name") |
| Broad Asset Class: =YCI("M:PFC3701.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC3701.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC3701.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |