Inception Return
(11/17/2008)
|
13.92 %
|
|
YTD Return
|
15.81 %
|
|
NAVPS
(9/17/2021)
|
$33.32
|
|
Change
|
($0.13) / -0.39 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$3,205.42
|
|
Rank (1Yr)
|
345/2285
|
|
Std Dev (3Yr)
|
17.75 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
|
Fund Manager
EdgePoint Investment Group Inc
Portfolio Manager
Geoff MacDonald, EdgePoint Wealth Management Inc.
Tye Bousada, EdgePoint Wealth Management Inc.
Ted Chisholm, EdgePoint Wealth Management Inc.
Andrew Pastor, EdgePoint Wealth Management Inc.
Frank Mullen, EdgePoint Wealth Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.19% |
| Affiliated Managers Group Inc | US Equity | Financial Services | United States | 5.41% |
| Berry Plastics Group Inc | US Equity | Industrial Goods | United States | 5.08% |
| CSX Corp | US Equity | Industrial Services | United States | 4.95% |
| Mattel Inc | US Equity | Consumer Goods | United States | 4.64% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.58% |
| International Flavors & Fragrances Inc | US Equity | Consumer Goods | United States | 3.50% |
| Shiseido Co Ltd | International Equity | Consumer Goods | Japan | 3.38% |
| Fujitsu Ltd | International Equity | Technology | Japan | 3.20% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 3.14% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
3.00
|
8.82
|
15.81
|
29.99
|
4.23
|
9.51
|
13.83
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.16
|
13.24
|
-3.42
|
16.68
|
13.38
|
12.71
|
18.71
|
44.52
|
11.10
|
-2.66
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
3
|
1
|
1
|
3
|
2
|