ducovest

PINC:CA:TSX-Purpose Multi-Asset Income Fund

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing

CAD 19.35

Change

+0.02 (+0.10)%

Market Cap

CAD 0.13B

Volume

3.98K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 05/04/2018

Primary Benchmark: S&P/TSX Dividend

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.99 %

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: 2019-06-18 )

Largest Industry Peers for Global Neutral Balanced

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

-0.02 (-0.07%)

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

N/A

 CAD 1.27B
ZMI:CA BMO Monthly Income 0.61 %

+0.02 (+0.12%)

 CAD 0.12B
HCON:CA Horizons Conservative TRI ETF .. 0.15 %

N/A

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

N/A

 CAD 5.58M
PRP:CA Purpose Conservative Income Fu.. 0.71 %

N/A

 CAD 0.95M

ETFs Containing PINC: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 5.45% 30% F 53% F
Dividend Return 2.29% 88% B+ 62% D
Total Return 7.74% 30% F 56% F
Trailing 12 Months  
Capital Gain -4.87% 22% F 46% F
Dividend Return 4.96% 89% A- 69% C-
Total Return 0.09% 33% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.36% 56% F 44% F
Dividend Return 0.10% 22% F 25% F
Total Return 0.46% 33% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 0.34% 100% F 100% F
Risk Adjusted Return 28.90% 44% F 46% F
Market Capitalization 0.13B 75% C 53% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.