(As of 5/31/2019)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/1999) 		6.30 %
YTD Return 9.12 %
NAVPS
(6/21/2019) 		$15.42
Change $0.07 / 0.43 %
Growth of $10,000 (As of May 31, 2019)
MER 2.80 %
Assets ($mil) $37.00
Rank (1Yr) 858/1331
Std Dev (3Yr) 12.10 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adams Express Co - ClosedUS EquityMutual FundUnited States5.73%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union5.45%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union4.96%
ClearBridge Energy MLP Opportnty Fund Inc - ClosedUS EquityMutual FundUnited States4.35%
Tekla Healthcare Opportunities Fund - ClosedUS EquityMutual FundUnited States3.91%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.79%
Schroder UK Growth Fund PLCInternational EquityFinancial ServicesEuropean Union3.79%
SPROTT FOCUS TRUST INCOtherMutual FundUnited States3.61%
Templeton Emerg Mkts Invst Trst PLC - Closed FundInternational EquityMutual FundOther3.26%
Polar Capital Technology Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.19%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.52 -0.45 3.53 9.12 -0.79 10.49 9.93 12.38
Benchmark -5.13 1.06 3.11 8.20 2.59 10.33 10.24 12.20
Quartile Ranking 4 3 2 2 3 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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