Inception Return
(11/17/2008)
|
17.23 %
|
|
YTD Return
|
8.50 %
|
|
NAVPS
(7/25/2017)
|
$30.06
|
|
Change
|
$0.06 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
7/760
|
|
Std Dev (3Yr)
|
11.73 %
|
|
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.
|
Management Co.
EdgePoint Investment Group Inc
Managers
Andrew Pastor, Ted Chisholm, Frank Mullen, Tye Bousada, Geoff MacDonald,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.54% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 5.73% |
| Anthem Inc | US Equity | Financial Services | United States | 4.34% |
| WABCO Holdings Inc | US Equity | Consumer Goods | United States | 4.13% |
| Shiseido Co Ltd | International Equity | Consumer Goods | Japan | 3.80% |
| Ubiquiti Networks Inc | US Equity | Technology | United States | 3.37% |
| Aena SA | International Equity | Industrial Services | European Union | 3.29% |
| Realogy Holdings Corp | US Equity | Financial Services | United States | 3.27% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 3.27% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 3.21% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.30
|
4.74
|
8.50
|
8.50
|
27.46
|
15.77
|
19.87
|
-
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
13.38
|
12.71
|
18.71
|
44.52
|
11.10
|
-2.66
|
8.02
|
28.17
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
2
|
1
|
2
|
1
|
-
|
-
|