Inception Return
(11/17/2008)
|
10.22 %
|
|
YTD Return
|
4.37 %
|
|
NAVPS
(4/18/2024)
|
$27.01
|
|
Change
|
$0.03 / 0.11 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$9,721.26
|
|
Rank (1Yr)
|
1065/1308
|
|
Std Dev (3Yr)
|
12.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income 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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.28% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 4.29% |
| Mattel Inc | US Equity | Consumer Goods | United States | 3.27% |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 3.20% |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 2.98% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.85% |
| Anthem Inc | US Equity | Healthcare | United States | 2.13% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.09% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 1.96% |
| Lincoln Electric Holdings Inc | US Equity | Industrial Goods | United States | 1.86% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.19
|
4.37
|
10.86
|
4.37
|
10.79
|
5.44
|
5.26
|
7.18
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.31
|
-3.90
|
13.63
|
0.20
|
9.72
|
-1.18
|
12.10
|
11.54
|
9.01
|
13.91
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
4
|
1
|
1
|
1
|
2
|
1
|