OTC Markets OTCPK - Delayed Quote USD

Purpose Premium Yield A USD (0P0001F6F1)

19.40 +0.05 (+0.26%)
At close: August 19 at 4:00 PM EDT

Fund Summary

Purpose Premium Yield A USD

M5H 3P5
Suite 1700, P.O. Box 83 Toronto, ON
877-789-1517

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets --
YTD Return 6.61%
Yield 7.31%
Morningstar Rating --
Inception Date Nov 28, 2018

Fund Operations

Last Dividend 0.82
Last Cap Gain --
Holdings Turnover 232.53%
Average for Category --

Fees & Expenses

Expense 0P0001F6F1 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frank Maeba, CFA, Managing Director, joined the firm as Senior Portfolio Manager in 2017 following the acquisition of Breton Hill Capital Ltd (BHC). Frank was a co-founder and Managing Partner of BHC, where he was a member of the Management Committee and led the Portfolio Management team. Previously, Frank worked at Diversified Global Asset Management (DGAM), an alternative investment firm that was subsequently acquired by The Carlyle Group, where he was Head Trader for a multi-strategy fund, trading cash instruments and derivatives across equities, rates, FX, commodities and credit. Prior to DGAM, Frank was a Director with RBC Capital Markets where he traded FX and commodity option portfolios, and managed the London derivatives desk. He earned a BA (Hons) from University of Western Ontario, now known as Western University. Frank has been awarded the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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