(As of 6/30/2019)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
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Inception Return
(5/7/1999)
6.40 %
YTD Return 11.64 %
NAVPS
(7/16/2019)
$15.37
Change ($0.03) / -0.21 %
Growth of $10,000 (As of June 30, 2019)
MER 2.80 %
Assets ($mil) $37.71
Rank (1Yr) 1102/1340
Std Dev (3Yr) 11.45 %
Volatility Ranking (3Yr) 8/10
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 June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adams Express Co - ClosedUS EquityMutual FundUnited States5.76%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union5.46%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union5.14%
ClearBridge Energy MLP Opportnty Fund Inc - ClosedUS EquityMutual FundUnited States4.19%
Tekla Healthcare Opportunities Fund - ClosedUS EquityMutual FundUnited States3.86%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.82%
Polar Capital Technology Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.74%
Schroder UK Growth Fund PLCInternational EquityFinancial ServicesEuropean Union3.67%
SPROTT FOCUS TRUST INCOtherMutual FundMulti-National3.66%
Templeton Emerg Mkts Invst Trst PLC - Closed FundInternational EquityMutual FundOther3.31%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.31 0.33 11.64 11.64 0.04 13.57 10.12 12.03
Benchmark 2.96 1.37 11.40 11.40 4.56 12.22 10.78 11.85
Quartile Ranking 3 3 2 2 4 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.15 23.93 3.82 15.14 13.96 31.20 15.52 -4.95 10.68 21.55
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 3 1 2 2 1 2 1 2 1 1

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