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Toronto - Delayed Quote CAD

Purpose Tactical Thematic Cl F (0P0001RS10.TO)

22.90
-0.15
(-0.65%)
At close: April 21 at 4:00:00 PM EDT

Fund Summary

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Purpose Tactical Thematic Cl F

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

Fund Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 8.91M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 19, 2023

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 910.04%
Average for Category --

Fees & Expenses

Expense 0P0001RS10.TO 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

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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