Toronto - Delayed Quote CAD

Purpose Active Balanced Fund (0P0001RSG6.TO)

23.00
+0.03
+(0.14%)
At close: January 28 at 3:00:00 PM EST
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DELL
  • Previous Close 22.97
  • YTD Return 11.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 150.66M
  • Beta (5Y Monthly) --
  • Yield 5.45%
  • 5y Average Return --
  • Holdings Turnover 1.66%
  • Last Dividend 1.23
  • Inception Date Oct 24, 2023

Purpose Investments Inc.

Fund Family

--

Fund Category

150.66M

Net Assets

2023-10-24

Inception Date

More about Purpose Active Balanced Fund

Performance Overview: 0P0001RSG6.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001RSG6.TO
11.08%
Category
0.00%
 

1-Year Return

0P0001RSG6.TO
11.08%
Category
0.00%
 

3-Year Return

0P0001RSG6.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001RSG6.TO
0.00%
Category
0.00%
 

Holdings: 0P0001RSG6.TO

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Sector Weightings

Sector0P0001RSG6.TO
Financial Services   21.04%
Technology   12.69%
Industrials   12.09%
Healthcare   9.14%
Energy   8.37%
Consumer Defensive   7.97%
Consumer Cyclical   7.65%
Basic Materials   6.46%
Communication Services   6.11%
Utilities   5.09%
Real Estate   3.39%
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Recent News: 0P0001RSG6.TO

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Research Reports: 0P0001RSG6.TO

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