(As of 12/31/2019)

Tradex Global Equity Fund

(Global Equity)

2017
2014

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (5/7/1999)	6.70 %
YTD Return	22.23 %

NAVPS (1/22/2020)	$16.54
Change	$0.13 / 0.81 %

Growth of $10,000 (As of December 31, 2019)

MER	2.80 %
Assets ($mil)	$40.41
Rank (1Yr)	321/1369
Std Dev (3Yr)	11.14 %
Volatility Ranking (3Yr)	8/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	2.00 %
Max Back End	-
Sales Status	Restricted

Objective

To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.

Management Co.

Tradex Management Inc.

Managers

Michael Edmunds

Asset Allocation
(As of December 31, 2019)

Sector Allocation
(As of December 31, 2019)

Geographic Allocation
(As of December 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Gabelli Dividend & Income Trust - Closed	US Equity	Mutual Fund	United States	5.93%
Polar Capital Global Financials Trust PLC	International Equity	Financial Services	European Union	5.58%
ClearBridge Energy MLP Opportnty Fund Inc - Closed	US Equity	Mutual Fund	United States	4.79%
Templeton Emerg Mkts Invst Trst PLC - Closed Fund	International Equity	Mutual Fund	Other	4.74%
European Investment Trust PLC - Closed Fund	International Equity	Mutual Fund	European Union	4.46%
Adams Express Co - Closed	US Equity	Mutual Fund	United States	4.43%
Schroder UK Growth Fund PLC	International Equity	Financial Services	European Union	4.34%
SPROTT FOCUS TRUST INC	US Equity	Other	United States	3.94%
Fidelity European Values PLC - Closed Fund	International Equity	Mutual Fund	European Union	3.54%
JPMorgan European Smaller Cos Trust PLC - Closed	International Equity	Mutual Fund	Other European	3.35%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.26	10.26	9.49	22.23	22.23	12.04	10.95	11.82
Benchmark	1.95	7.74	8.99	21.41	21.41	11.51	11.26	11.55
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	22.23	-7.15	23.93	3.82	15.14	13.96	31.20	15.52	-4.95	10.68
Benchmark	21.41	-1.79	16.29	5.18	16.88	13.97	32.40	13.73	-5.69	8.11
Quartile Ranking	1	3	1	2	2	1	2	1	2	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .