ducovest

PHE:CA:TSX-Purpose Tactical Hedged Equity Fund (CAD)

ETF | Alternative Equity Focused | Toronto Stock Exchange

Last Closing

CAD 36.17

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Purpose Tactical Hedged Equity Fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund?s exposure to overall market risk.

Company Website : www.purposeinvest.com

Currency: CAD

Country : Canada

Inception Date: 03/09/2013

Primary Benchmark: ---

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.29 %
ABL Abacus Life Inc. 1.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-08 )

Largest Industry Peers for Alternative Equity Focused

Symbol Name Mer Price(Change) Market Cap
HAC:CA Global X Seasonal Rotation ETF 1.27 %

N/A

 CAD 0.21B
HURA:CA Global X Uranium Index ETF 0.00 %

N/A

 CAD 0.09B
HDGE:CA Accelerate Absolute Return Hed.. 0.00 %

N/A

 CAD 0.05B

ETFs Containing PHE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Alternative Equity Focused) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.61% 25% F 35% F
Dividend Return 0.22% 100% F 11% F
Total Return 0.83% 25% F 37% F
Trailing 12 Months  
Capital Gain 11.74% 75% C 51% F
Dividend Return 0.25% 50% F 3% F
Total Return 11.99% 75% C 41% F
Trailing 5 Years  
Capital Gain 37.74% 75% C 66% D+
Dividend Return 1.14% 50% F 2% F
Total Return 38.88% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.22% 25% F 62% D
Dividend Return 9.22% 25% F 58% F
Total Return 0.00% 25% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 100% F 70% C-
Risk Adjusted Return 81.45% 25% F 85% B
Market Capitalization 0.02B 25% F 3% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.