Black Diamond Global Enhanced Income A (PFC6600)
15.32
-0.29 (-1.86%)
CAD |
May 16 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.48% | 17.74M | 3.93% | 98.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -11.78M | -22.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objectives are to provide unitholders with: (i) income, and (ii) the potential for long-term capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PFC6601 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| 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 | |
| Eugene Profis | 1.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
73
-11.78M
-573.15M
Category Low
1.362B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose High Interest Savings ETF | 14.47% | 50.04 | 0.01% |
| Upstart Holdings Inc Ordinary Shares | 3.39% | 44.91 | 18.84% |
| Block Inc Class A | 2.95% | 84.55 | 6.09% |
|
Canada (Government of) 0.5%
|
2.81% | -- | -- |
| The Walt Disney Co | 2.74% | 108.01 | 2.69% |
|
Anheuser-Busch InBev SA/NV ADR
|
2.59% | -- | -- |
| Teladoc Health Inc | 2.19% | 32.41 | 2.14% |
| Etsy Inc | 2.15% | 86.61 | -0.01% |
|
Danone SA
|
2.10% | -- | -- |
| MercadoLibre Inc | 2.09% | 825.46 | 4.78% |
Basic Info
| Investment Strategy | |
| The fund’s investment objectives are to provide unitholders with: (i) income, and (ii) the potential for long-term capital growth, by investing primarily in equity securities, derivative instruments, fixed-income and/or income-oriented securities anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PFC6601 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| 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 | |
| Eugene Profis | 1.54 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 3.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-26-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.55 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 0.55% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of February 28, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/15/2020 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| 0P0001MNUT | -- |
| 0P0001MNUU | -- |
| PFC6601 | Fee-based Advice |
| PFC6602 | Institutional |
| Attributes | |
| Enhanced Index 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 | No |
| Socially Responsible Fund | No |