PURPOSE CORE EQUITY INCOME FUNDPURPOSE CORE EQUITY INCOME FUNDPURPOSE CORE EQUITY INCOME FUND

PURPOSE CORE EQUITY INCOME FUND

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Key stats


Assets under management (AUM)
‪43.92 M‬CAD
Fund flows (1Y)
‪12.08 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.63 M‬
Expense ratio
0.89%

About PURPOSE CORE EQUITY INCOME FUND


Issuer
Purpose Unlimited
Brand
Purpose
Inception date
May 24, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Purpose Investments, Inc.
The fund seeks to outperform the Canadian equity market over a time period longer than 5 years, by investing primarily in large-cap, dividend-paying stocks of Canadian issuers. The fund advisor will utilize fundamental analysis to identify Canadian and US issuers with attractive dividends/distributions and business models that can benefit from both industry and macro-economic trends. Note that US allocation will be determined by the investment advisors outlook for the US market relative to the Canadian market. The fund may use derivatives in order to further meet its investment objectives, and may also engage in short selling or other securities lending transactions to generate additional income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Health Technology
Stock breakdown by region
94%5%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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