(As of 6/30/2026)

Tradex Global Equity Fund

(Global Equity)
FundGrade A+® Rating recipient
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2017
2014




Inception Return
(5/7/1999) 		8.20 %
YTD Return 17.97 %
NAVPS
(7/9/2026) 		$26.26
Change $0.30 / 1.17 %
Growth of $10,000 (As of June 30, 2026)
MER 2.81 %
Assets ($mil) $80.91
Rank (1Yr) 202/2128
Std Dev (3Yr) 13.48 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status Restricted
 
Objective
To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
Fund Manager

Tradex Management Inc.

Portfolio Manager

Michael Edmunds, City of London Investment Mgmt. Co. Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Neuberger Berman Next Gen Connectvty Fund - ClosedUS EquityMutual FundMulti-National7.46%
Polar Capital Technology Trust PLCInternational EquityMutual FundEuropean Union7.21%
Allianz Technology Trust PLCInternational EquityMutual FundEuropean Union7.18%
Polar Capital Global Fncls Trust PLCInternational EquityMutual FundEuropean Union6.19%
JPMorgan Japanese Investment Trust PLCInternational EquityMutual FundEuropean Union4.39%
Pershing Square Holdings LtdInternational EquityMutual FundEuropean Union4.31%
JPMorgan American Investment Trust PLCInternational EquityMutual FundEuropean Union4.30%
Scottish Mortgage Investment Trust PLCInternational EquityMutual FundEuropean Union4.26%
BlackRock Health Sciences Trust II - ClosedUS EquityMutual FundUnited States3.62%
Bankers Investment Trust PLCInternational EquityMutual FundEuropean Union3.62%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.85 21.06 17.97 17.97 32.48 24.71 12.27 13.57
Benchmark 2.20 16.97 15.58 15.58 29.04 22.51 13.88 13.83
Quartile Ranking 2 1 1 1 1 1 2 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 20.95 26.02 17.79 -21.04 18.26 12.54 22.23 -7.15 23.93 3.82
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 1 2 2 4 2 2 2 3 1 3

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