MUTUAL:PFC5101:TSX
Purpose Global Resource Fund Series F – MUTUAL:PFC5101 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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4.51 CAD | 0.00 (+0.06%) | 2.63 - 4.53 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PFC5101
The fundamental investment objective of the fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interestbearing securities such as corporate bonds. The fund may, from time to time, engage in the short-selling of securities that the portfolio manager believes are overvalued.
Growth of $10,000 (10 Years)
Total Return | 1.34% |
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Yield (Trailing 12 Mo.) | 2.51% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500.00 |
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Management Tenure | 8 Years |
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Fund Inception | 06/19/2006 |
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Trailing Total Returns - MUTUAL:PFC5101
as of 07/31/2025
Timeframe | MUTUAL:PFC5101 | S&P 500 | Natural Resources Equity |
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1 Month | -2.50% | 2.24% | 0.44% |
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3 Month | 14.68% | 14.21% | 12.44% |
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Year-to-Date | 21.36% | 8.59% | 14.30% |
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1 Year | 55.50% | 16.33% | 11.76% |
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3 Year | 25.77% | 17.10% | 10.36% |
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5 Year | 38.71% | 15.88% | 14.87% |
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10 Year | 12.41% | 13.66% | 7.78% |
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Since Inception | 1.34% | 11.16% | -- |
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Sector Allocation - MUTUAL:PFC5101
as of 07/31/2025
Basic Materials | | 63.93% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.93% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 0.00% |
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Communication Services | | 0.00% |
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Energy | | 35.14% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Asset Allocation - MUTUAL:PFC5101
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.59 | 0.59 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 1.57 | | | 87.34 | 85.77 |
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Foreign Bond | 0.00 | | | 6.18 | 6.18 |
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Total | 1.57 | | | 94.11 | 92.54 |
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Cash | 4.61 | | | 12.06 | 7.46 |
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Total Net Assets | $33.17M |
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Total Stock Holdings | 35 |
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Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:PFC5101
as of 07/31/2025
Valuation & Growth - MUTUAL:PFC5101
as of 07/31/2025
Valuation | MUTUAL:PFC5101 | Category Range |
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Price/Earnings | -- | |
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Price/Book | 3.72 | |
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Price/Sales | 4.87 | |
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Price/Cash Flow | -- | |
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Dividend Yield | 0.05 | |
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LT Earnings | 15.97 | |
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Historical Earnings | | |
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Sales Growth | -11.52 | |
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Cash-Flow Growth | 51.5 | |
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Book-Value Growth | -13.92 | |
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