PIN:CA:TSX-Purpose Monthly Income Fund

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing Price

CAD 19.27

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

1.30K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly cash distributions.

Inception Date: 06/09/2013

Primary Benchmark: Not Benchmarked

Primary Index: Morningstar CAN Bal Glbl 60/40 CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Mer Price(Change) Market Cap
CBD:CA iShares Balanced Income CorePo.. 0.76 %

+0.01 (+0.04%)

CAD 0.06B
HRA:CA Horizons Global Risk Parity ET.. 1.25 %

+0.19 (+1.81%)

CAD 0.04B
XGR:CA iShares Growth Core Portfolio .. 0.64 %

N/A

CAD 0.01B
CBD.A:CA iShares Balanced Income CorePo.. 1.87 %

N/A

CAD 9.39M

ETFs Containing PIN: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 -0.31% 67% D+ 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.31% 67% D+ 31% F
Trailing 12 Months  
Capital Gain -1.98% 25% F 27% F
Dividend Return 5.07% 100% A+ 69% D+
Total Return 3.08% 25% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 25% F 24% F
Dividend Return 0.22% 25% F 20% F
Total Return 1.73% 75% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 6.43% 25% F 81% B-
Risk Adjusted Return 3.41% 25% F 21% F
Market Capitalization 0.02B 50% F 13% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.