(As of 6/30/2020)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/1999) 		6.06 %
YTD Return -9.07 %
NAVPS
(7/13/2020) 		$15.06
Change $0.02 / 0.16 %
Growth of $10,000 (As of June 30, 2020)
MER 2.30 %
Assets ($mil) $37.45
Rank (1Yr) 1561/2291
Std Dev (3Yr) 17.02 %
Volatility Ranking (3Yr) 9/10
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adams Express Co - ClosedUS EquityMutual FundUnited States7.00%
Gabelli Dividend & Income Trust - ClosedUS EquityMutual FundUnited States5.26%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union4.94%
Pershing Square Holdings LtdUS EquityFinancial ServicesUnited States4.38%
Allianzgi Artificial Intlg & Tch Opp Fund - ClosedUS EquityMutual FundUnited States4.17%
SPROTT FOCUS TRUST INCUS EquityOtherUnited States3.63%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union3.45%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National3.41%
Polar Capital Technology Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.29%
JPMorgan European Smaller Cos Trust PLC - ClosedInternational EquityMutual FundOther European3.22%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 20.21 -9.07 -9.07 -0.44 3.73 6.29 11.47
Benchmark 1.99 14.87 -2.83 -2.83 5.90 7.68 8.34 12.09
Quartile Ranking 2 1 4 4 3 3 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.23 -7.15 23.93 3.82 15.14 13.96 31.20 15.52 -4.95 10.68
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 3 1 2 2 1 2 1 2 1

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