(As of 11/30/2019)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/1999) 		6.57 %
YTD Return 18.37 %
NAVPS
(12/12/2019) 		$16.50
Change $0.14 / 0.83 %
Growth of $10,000 (As of November 30, 2019)
MER 2.80 %
Assets ($mil) $39.35
Rank (1Yr) 526/1370
Std Dev (3Yr) 11.13 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
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 November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Gabelli Dividend & Income Trust - ClosedUS EquityMutual FundUnited States5.82%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union5.64%
Adams Express Co - ClosedUS EquityMutual FundUnited States5.44%
Templeton Emerg Mkts Invst Trst PLC - Closed FundInternational EquityMutual FundOther4.54%
ClearBridge Energy MLP Opportnty Fund Inc - ClosedUS EquityMutual FundUnited States4.49%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union4.48%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union4.47%
Schroder UK Growth Fund PLCInternational EquityFinancial ServicesEuropean Union4.18%
SPROTT FOCUS TRUST INCUS EquityOtherUnited States3.72%
Tekla Healthcare Opportunities Fund - ClosedUS EquityMutual FundUnited States3.46%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.19 9.24 8.48 18.37 12.31 11.99 10.37 11.83
Benchmark 0.98 4.96 7.45 16.26 10.79 10.69 10.24 11.29
Quartile Ranking 1 1 2 2 2 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.15 23.93 3.82 15.14 13.96 31.20 15.52 -4.95 10.68 21.55
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 3 1 2 2 1 2 1 2 1 1

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