Inception Return
(11/17/2008)
|
12.29 %
|
|
YTD Return
|
5.60 %
|
|
NAVPS
(5/30/2023)
|
$32.38
|
|
Change
|
($0.15) / -0.45 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
869/2187
|
|
Std Dev (3Yr)
|
16.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 Wealth Management 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.
EdgePoint Investment Group Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.97% |
| Mattel Inc | US Equity | Consumer Goods | United States | 4.37% |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 3.84% |
| Sap SE | International Equity | Technology | European Union | 3.84% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 3.57% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.45% |
| Anthem Inc | US Equity | Healthcare | United States | 2.91% |
| Affiliated Managers Group Inc | US Equity | Financial Services | United States | 2.69% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 2.57% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.48% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.74
|
-0.94
|
11.66
|
5.60
|
7.69
|
12.13
|
3.94
|
10.94
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
2
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.55
|
18.25
|
-1.16
|
13.24
|
-3.42
|
16.68
|
13.38
|
12.71
|
18.71
|
44.52
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
2
|
2
|
1
|
3
|
1
|
1
|