Inception Return
(11/17/2008)
|
12.19 %
|
|
YTD Return
|
5.91 %
|
|
NAVPS
(3/31/2025)
|
$37.79
|
|
Change
|
$0.19 / 0.50 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$12,917.13
|
|
Rank (1Yr)
|
1827/2036
|
|
Std Dev (3Yr)
|
16.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
|
Fund Manager
EdgePoint Wealth Management Inc.
Portfolio Manager
Andrew Pastor, EdgePoint Investment Group Inc
Derek Skomorowski, EdgePoint Investment Group Inc
Frank Mullen, EdgePoint Investment Group Inc
Geoff MacDonald, EdgePoint Investment Group Inc
George Droulias, EdgePoint Investment Group Inc
Jeff Hyrich, EdgePoint Investment Group Inc
Tye Bousada, EdgePoint Investment Group Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 5.15% |
| Koninklijke Philips NV | International Equity | Healthcare | European Union | 4.62% |
| Mattel Inc | US Equity | Consumer Goods | United States | 4.62% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.30% |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 4.26% |
| Sap SE | International Equity | Technology | European Union | 4.11% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.98% |
| Anthem Inc | US Equity | Healthcare | United States | 3.60% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.58% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.42% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
2.16
|
7.75
|
5.91
|
10.60
|
8.67
|
9.15
|
7.60
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.82
|
11.76
|
-6.55
|
18.25
|
-1.16
|
13.24
|
-3.42
|
16.68
|
13.38
|
12.71
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
4
|
2
|
2
|
1
|
3
|