(As of 6/30/2017)

Tradex Global Equity Fund

(Global Equity)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(5/3/1999)
6.65 %
YTD Return 14.58 %
NAVPS
(7/24/2017)
$17.26
Change $0.02 / 0.10 %
Growth of $10,000 (As of June 30, 2017)
MER 2.92 %
Assets ($mil) $32.57
Rank (1Yr) 2/760
Std Dev (3Yr) 12.37 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union5.67%
Adams Express Co - ClosedUS EquityMutual FundUnited States5.44%
JPMorgan European Smaller Cos Trust PLC - ClosedInternational EquityMutual FundOther European4.92%
Edinburgh Worldwide Investment Trust PLC - ClosedInternational EquityMutual FundMulti-National4.78%
General American Investors Company Inc - ClosedUS EquityMutual FundUnited States4.61%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.46%
Allianz Technology Trust PLC - ClosedInternational EquityMutual FundMulti-National4.41%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.89%
JPmorgan Japanese Investment Trust PLC - ClosedInternational EquityMutual FundJapan3.85%
The Biotech Growth Trust PLC - ClosedInternational EquityMutual FundMulti-National3.79%

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 -2.76 6.29 14.58 14.58 30.65 13.04 17.45 6.19
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.82 15.14 13.96 31.20 15.51 -4.95 10.68 21.55 -34.38 -9.55
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 2 1 2 1 2 1 1 4 3

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