(As of 4/30/2024)

Tradex Equity Fund Limited

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/31/1973)
9.22 %
YTD Return 5.06 %
NAVPS
(5/28/2024)
$28.20
Change ($0.06) / -0.22 %
Growth of $10,000 (As of April 30, 2024)
MER 1.02 %
Assets ($mil) -
Rank (1Yr) 424/609
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 April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.26 4.09 16.88 5.06 8.62 3.81 7.62 7.58
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 2 2 2 3 3 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.45 -14.05 22.73 12.87 23.04 -6.33 13.62 11.13 0.15 11.22
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 3 3 1 1 2 1 4 3 3

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