(As of 9/30/2020)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
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Inception Return
(5/7/1999)
6.26 %
YTD Return -3.89 %
NAVPS
(10/19/2020)
$15.92
Change ($0.09) / -0.57 %
Growth of $10,000 (As of September 30, 2020)
MER 2.30 %
Assets ($mil) $39.13
Rank (1Yr) 1340/2290
Std Dev (3Yr) 17.12 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adams Express Co - ClosedUS EquityMutual FundUnited States7.08%
Gabelli Dividend & Income Trust - ClosedUS EquityMutual FundUnited States4.77%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union4.59%
Allianzgi Artificial Intlg & Tch Opp Fund - ClosedUS EquityMutual FundUnited States4.24%
Pershing Square Holdings LtdUS EquityFinancial ServicesUnited States4.24%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National4.01%
SPROTT FOCUS TRUST INCOtherMutual FundMulti-National3.40%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.33%
JPMorgan European Smaller Cos Trust PLC - ClosedInternational EquityMutual FundOther European3.31%
TR European Growth Trust PLC - ClosedInternational EquityMutual FundOther European3.27%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.07 5.70 27.06 -3.89 5.98 5.35 8.82 11.01
Benchmark -0.86 5.80 21.53 2.81 10.76 9.28 10.33 11.59
Quartile Ranking 3 2 1 3 3 3 2 2

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 2 3 1 2 2 1 2 1 2 1

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