(As of 7/31/2018)

Tradex Global Equity Fund

(Global Equity)



2014


FundGrade A+® Rating recipient
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Inception Return
(5/7/1999) 		6.77 %
YTD Return 4.81 %
NAVPS
(8/17/2018) 		$17.45
Change ($0.07) / -0.39 %
Growth of $10,000 (As of July 31, 2018)
MER 2.76 %
Assets ($mil) $37.94
Rank (1Yr) 133/861
Std Dev (3Yr) 11.92 %
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan American Investment Trust PLC - ClosedInternational EquityMutual FundNorth America5.71%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union5.24%
Adams Express Co - ClosedUS EquityMutual FundUnited States5.16%
ClearBridge American Energy MLP Fund Inc - ClosedUS EquityMutual FundUnited States5.08%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National4.40%
General American Investors Company Inc - ClosedUS EquityMutual FundUnited States4.17%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union4.02%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union3.63%
SPROTT FOCUS TRUST INCOtherMutual FundMulti-National3.47%
Perpetual Income Growth Ivstmt Trust PLC - ClosedInternational EquityMutual FundEuropean Union3.46%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 4.03 1.31 4.81 15.16 10.03 15.20 9.63
Benchmark 1.66 3.87 2.91 6.37 15.94 9.38 14.71 9.50
Quartile Ranking 4 2 3 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 15.52 -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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