(As of 3/31/2018)

Tradex Global Equity Fund

(Global Equity)



2014


FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/3/1999) 		6.84 %
YTD Return 0.27 %
NAVPS
(4/20/2018) 		$16.97
Change $0.08 / 0.49 %
Growth of $10,000 (As of March 31, 2018)
MER 2.76 %
Assets ($mil) $36.36
Rank (1Yr) 69/875
Std Dev (3Yr) 12.29 %
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 March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan American Investment Trust PLC - ClosedInternational EquityMutual FundNorth America5.39%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union5.22%
General American Investors Company Inc - ClosedUS EquityMutual FundUnited States4.70%
Gabelli Equity Trust Inc - ClosedInternational EquityMutual FundUnited States4.50%
SPROTT FOCUS TRUST INCInternational EquityMutual FundMulti-National4.46%
JPmorgan Japanese Investment Trust PLC - ClosedInternational EquityMutual FundJapan4.34%
ClearBridge American Energy MLP Fund Inc - ClosedUS EquityMutual FundUnited States3.94%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union3.89%
Jupiter US Smaller Cos PLC - ClosedInternational EquityMutual FundUnited States3.65%
Adams Express Co - ClosedUS EquityMutual FundUnited States3.60%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.54 0.27 7.48 0.27 15.28 9.93 15.47 8.84
Benchmark -1.34 1.87 8.43 1.87 11.80 9.10 14.93 8.57
Quartile Ranking 4 2 1 2 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 23.93 3.82 15.14 13.96 31.20 15.51 -4.95 10.68 21.55 -34.38
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 1 2 2 1 2 1 2 1 1 4

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