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: 2024-04-19 )

Largest Industry Peers for Global Neutral Balanced

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

+0.12 (+0.40%)

CAD 2.71B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

+0.14 (+0.51%)

CAD 1.27B
ZMI:CA BMO Monthly Income 0.61 %

+0.01 (+0.06%)

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

+0.07 (+0.41%)

CAD 0.06B
HCON:CA Global X Conservative Asset Al.. 0.15 %

N/A

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

-0.06 (-0.35%)

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% 88% B+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 88% B+ 47% F
Trailing 12 Months  
Capital Gain -0.21% 38% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 38% F 34% F
Trailing 5 Years  
Capital Gain -5.84% 50% F 37% F
Dividend Return 5.58% 43% F 24% F
Total Return -0.26% 38% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.60% 25% F 33% F
Dividend Return -0.37% 25% F 30% F
Total Return 1.23% 43% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.35% 100% F 87% B+
Risk Adjusted Return -6.90% 25% F 29% F
Market Capitalization 0.01B 38% F 9% A-

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.