(As of 5/31/2024)

Tradex Global Equity Fund

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




Inception Return
(5/7/1999)
6.86 %
YTD Return 11.70 %
NAVPS
(6/17/2024)
$18.94
Change $0.02 / 0.12 %
Growth of $10,000 (As of May 31, 2024)
MER 3.06 %
Assets ($mil) $54.72
Rank (1Yr) 515/1950
Std Dev (3Yr) 18.10 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back 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 May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.71 4.55 16.47 11.70 22.64 4.41 9.15 9.54
Benchmark 3.15 4.24 14.49 11.66 23.70 9.12 11.70 10.97
Quartile Ranking 3 2 1 2 2 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.79 -21.04 18.26 12.54 22.23 -7.15 23.93 3.82 15.13 13.96
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 4 2 2 2 3 1 3 3 1

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