Toronto - Delayed Quote CAD
Purpose Best Ideas Fund Series D (0P000136BK.TO)
As of April 7 at 4:00 PM EDT. Market Open.
Fund Summary
The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the investment advisor.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.77% |
| Worst 1Y Total Return | -8.63% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000136BK.TO | Category Average | 0P000136BK.TO | Category Average | 0P000136BK.TO | Category Average | |
| Alpha | -8.92 | -0.04 | -6.45 | -0.05 | -- | -0.03 |
| BETA | 1.38 | 0.01 | 1.3 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.07 | 0.01 | 0.91 | 0.01 | -- | 0 |
| R-squared | 84.24 | 0.64 | 78.56 | 0.71 | -- | 0.69 |
| Standard Deviation | 21.36 | 0.1 | 18.76 | 0.09 | -- | 0.12 |
| Sharpe Ratio | 1.02 | 0.01 | 1.46 | 0.01 | -- | 0 |
| Treynor Ratio | 7.56 | 0.11 | 6.75 | 0.12 | -- | 0.04 |
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