(As of 2/28/2019)

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)
6.41 %
YTD Return 9.62 %
NAVPS
(3/25/2019)
$15.20
Change ($0.11) / -0.74 %
Growth of $10,000 (As of February 28, 2019)
MER 2.76 %
Assets ($mil) $36.85
Rank (1Yr) 702/1313
Std Dev (3Yr) 11.69 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front 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.
Management Co.
Tradex Management Inc.
Managers
Michael Edmunds
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union5.25%
Adams Express Co - ClosedUS EquityMutual FundUnited States4.99%
ClearBridge Energy MLP Opportnty Fund Inc - ClosedUS EquityMutual FundUnited States4.83%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union4.68%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.97%
SPROTT FOCUS TRUST INCOtherMutual FundMulti-National3.87%
Schroder UK Growth Fund PLCInternational EquityFinancial ServicesEuropean Union3.68%
ADAMS NATURAL RESOURCES FUNDOtherMutual FundMulti-National3.42%
Templeton Emerg Mkts Invst Trst PLC - Closed FundInternational EquityMutual FundOther3.31%
Pershing Square Holdings LtdUS EquityFinancial ServicesUnited States3.19%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.93 4.00 -3.60 9.62 -0.06 13.57 10.21 14.10
Benchmark 2.90 2.04 -2.23 7.07 1.84 12.12 10.27 13.56
Quartile Ranking 3 1 3 1 3 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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