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Black Diamond Distressed Opportunities Fund

The purpose of this fund

    Purpose Investments - Logo

    Managed by -

    Purpose Investments

    ESG Risk RatingWhat is ESG?

    No ESG score is shown for this fund because either (1) the fund's mandate does not incorporate single security selection, rendering ESG analysis something that cannot be assured on a portfolio management basis, or (2) Purpose does not currently have access to ESG scoring data for >50% of the fund's positions. ESG scores are not shown for these funds as they might be misleading or misrepresent a fund's ESG integration or lack thereof.

    FUND DETAILS

    ETF (BDOP)
    MGMT FEE

    1.00%

    AUM

    $25.7M

    NAV

    $11.86

    (2022-05-24)

    F (PFC6501)
    MGMT FEE

    1.00%

    AUM

    $25.7M

    NAV

    $16.13

    (2022-05-24)

    ORDER CUT-OFF TIME

    4:00 PM (EST)

    A (PFC6500)
    MGMT FEE

    2.00%

    AUM

    $25.7M

    NAV

    $15.80

    (2022-05-24)

    ORDER CUT-OFF TIME

    4:00 PM (EST)

    F (USD) (PFC6511)
    MGMT FEE

    1.00%

    AUM

    $25.7M

    NAV

    $12.59 (USD)

    (2022-05-24)

    ORDER CUT-OFF TIME

    4:00 PM (EST)

    A (USD) (PFC6510)
    MGMT FEE

    2.00%

    AUM

    $25.7M

    NAV

    $12.33 (USD)

    (2022-05-24)

    ORDER CUT-OFF TIME

    4:00 PM (EST)

     EXPAND ALL DETAILS