(As of 10/31/2023)

Tradex Global Equity Fund

(Global Equity)
FundGrade A+® Rating recipient
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2017
2014




Inception Return
(5/7/1999)
5.97 %
YTD Return 3.19 %
NAVPS
(11/30/2023)
$16.34
Change ($0.05) / -0.32 %
Growth of $10,000 (As of October 31, 2023)
MER 2.85 %
Assets ($mil) $43.61
Rank (1Yr) 1667/2197
Std Dev (3Yr) 18.10 %
Volatility Ranking (3Yr) 8/10
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.
Fund Manager

Tradex Management Inc.

Portfolio Manager

Michael Edmunds, City of London Investment Mgmt. Co. Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.71 -8.82 -2.83 3.19 6.04 4.62 5.12 8.08
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 3 3 4 3 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -21.04 18.26 12.54 22.23 -7.15 23.93 3.82 15.13 13.96 31.20
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 2 2 2 3 1 3 2 1 2

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