PIN:CA:TSX-Purpose Monthly Income Fund

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing Price

CAD 18.82

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

3.70K

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: N/A

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: 2018-02-23 )

Largest Industry Peers for Global Neutral Balanced

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

+0.19 (+0.88%)

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

+0.03 (+0.29%)

CAD 0.04B
VBAL:CA Vanguard Balanced ETF Portfoli.. 0.00 %

+0.12 (+0.49%)

CAD 0.03B
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 8.98M
VCNS:CA Vanguard Conservative ETF Port.. 0.00 %

+0.13 (+0.53%)

CAD 6.93M
PRP:CA Purpose Conservative Income Fu.. 0.69 %

N/A

CAD 4.10M
MPCF:CA Mackenzie Portfolio Completion.. 0.00 %

+0.12 (+0.60%)

CAD 3.61M
EXGG:CA Excel Global Growth Asset Allo.. 0.95 %

N/A

CAD 1.96M

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 -2.64% 33% F 36% F
Dividend Return 0.43% 75% C 34% F
Total Return -2.21% 33% F 36% F
Trailing 12 Months  
Capital Gain -5.19% 20% F 29% F
Dividend Return 5.02% 100% A+ 71% C-
Total Return -0.17% 40% 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 -1.59% 20% F 22% F
Dividend Return 0.25% 20% F 21% F
Total Return 1.85% 80% B- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.43% 20% F 80% B-
Risk Adjusted Return 3.93% 20% F 21% F
Market Capitalization 0.02B 67% D+ 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:
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.

PIN:CA:TSX-Purpose Monthly Income Fund

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing Price

CAD 18.82

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

3.70K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23