(As of 10/31/2023)

Tradex Equity Fund Limited

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/31/1973)
8.98 %
YTD Return -1.62 %
NAVPS
(11/28/2023)
$25.39
Change ($0.01) / -0.05 %
Growth of $10,000 (As of October 31, 2023)
MER 1.02 %
Assets ($mil) $129.71
Rank (1Yr) 550/615
Std Dev (3Yr) 14.83 %
Volatility Ranking (3Yr) 7/10
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 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 October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.86 -8.39 -7.07 -1.62 -0.34 5.68 6.88 7.07
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 3 4 4 4 4 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.05 22.73 12.87 23.04 -6.33 13.62 11.13 0.15 11.22 20.15
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 3 3 1 1 2 1 4 3 3 4

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