PRP:CA:TSX-Purpose Conservative Income Fund (CAD)

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing

CAD 19.35

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Inception Date: 25/10/2016

Primary Benchmark: FTSE Canada Universe Bond

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Mer Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio 0.25 %

+0.19 (+0.63%)

CAD 2.65B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

+0.21 (+0.77%)

CAD 1.27B
ZMI:CA BMO Monthly Income 0.61 %

-0.03 (-0.18%)

CAD 0.12B
PINC:CA Purpose Multi-Asset Income Fun.. 0.99 %

+0.06 (+0.36%)

CAD 0.10B
HCON:CA Horizons Conservative TRI ETF .. 0.15 %

+0.08 (+0.63%)

CAD 0.05B
PIN:CA Purpose Monthly Income Fund Se.. 0.72 %

N/A

CAD 5.58M

ETFs Containing PRP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.71% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 50% F 35% F
Trailing 12 Months  
Capital Gain -0.21% 38% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 38% F 27% F
Trailing 5 Years  
Capital Gain -5.38% 50% F 35% F
Dividend Return 5.60% 43% F 24% F
Total Return 0.22% 38% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 25% F 33% F
Dividend Return -0.52% 25% F 31% F
Total Return 1.25% 57% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 100% F 86% B+
Risk Adjusted Return -9.58% 25% F 29% F
Market Capitalization 0.01B 38% F 10% 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.

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.