Inception Return
(11/17/2008)
|
11.70 %
|
|
YTD Return
|
1.44 %
|
|
NAVPS
(7/2/2025)
|
$38.72
|
|
Change
|
$0.46 / 1.19 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$12,316.95
|
|
Rank (1Yr)
|
1704/2037
|
|
Std Dev (3Yr)
|
16.94 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
Andrew Pastor, EdgePoint Investment Group Inc
Derek Skomorowski, EdgePoint Investment Group Inc
Frank Mullen, EdgePoint Investment Group Inc
Geoff MacDonald, EdgePoint Investment Group Inc
George Droulias, EdgePoint Investment Group Inc
Jeff Hyrich, EdgePoint Investment Group Inc
Tye Bousada, EdgePoint Investment Group Inc
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 5.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.90% |
| Koninklijke Philips NV | International Equity | Healthcare | European Union | 4.61% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.46% |
| Sap SE | International Equity | Technology | European Union | 4.42% |
| Mattel Inc | US Equity | Consumer Goods | United States | 3.92% |
| Ceridian HCM Holding Inc | US Equity | Technology | United States | 3.87% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 3.64% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.61% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.47% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.01
|
-4.22
|
-2.14
|
1.44
|
6.72
|
8.12
|
9.73
|
6.64
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.82
|
11.76
|
-6.55
|
18.25
|
-1.16
|
13.24
|
-3.42
|
16.68
|
13.38
|
12.71
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
4
|
2
|
2
|
1
|
3
|