(As of 4/30/2020)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/7/1999)
5.82 %
YTD Return -14.14 %
NAVPS
(6/5/2020)
$15.15
Change $0.33 / 2.22 %
Growth of $10,000 (As of April 30, 2020)
MER 2.30 %
Assets ($mil) $35.10
Rank (1Yr) 1118/1375
Std Dev (3Yr) 16.97 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
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.
Management Co.
Tradex Management Inc.
Managers
Michael Edmunds
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Gabelli Dividend & Income Trust - ClosedUS EquityMutual FundUnited States6.35%
Adams Express Co - ClosedUS EquityMutual FundUnited States4.92%
Pershing Square Holdings LtdUS EquityFinancial ServicesUnited States4.53%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union4.50%
Schroder UK Growth Fund PLCInternational EquityFinancial ServicesEuropean Union4.06%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National3.83%
SPROTT FOCUS TRUST INCOtherMutual FundMulti-National3.82%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union3.81%
John Hancock Financial Opportunities Fund - ClosedUS EquityMutual FundUnited States3.71%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.69%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.50 -13.55 -7.63 -14.14 -9.13 1.58 5.64 9.90
Benchmark 8.64 -7.97 -3.08 -8.10 -2.16 4.84 7.40 10.56
Quartile Ranking 1 4 3 4 4 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.23 -7.15 23.93 3.82 15.14 13.96 31.20 15.52 -4.95 10.68
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 1 3 1 2 2 1 2 1 2 1

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