(As of 3/31/2025)

Tradex Equity Fund Limited

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/31/1973)
9.33 %
YTD Return -0.66 %
NAVPS
(4/17/2025)
$27.98
Change ($0.01) / -0.04 %
Growth of $10,000 (As of March 31, 2025)
MER 0.97 %
Assets ($mil) $158.38
Rank (1Yr) 231/572
Std Dev (3Yr) 14.83 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status Restricted
 
Objective
To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.
Fund Manager

Tradex Management Inc.

Portfolio Manager

Phillips, Hager & North Investment Management Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.76 -0.66 2.71 -0.66 10.88 5.21 14.00 8.09
Benchmark -2.52 0.32 4.54 0.32 14.31 8.49 15.60 8.41
Quartile Ranking 2 3 3 3 2 4 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.59 9.45 -14.05 22.73 12.87 23.04 -6.33 13.62 11.13 0.15
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 2 4 3 3 1 1 2 1 3 3

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