(As of 9/30/2018)

Tradex Global Equity Fund

(Global Equity)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/1999) 		6.68 %
YTD Return 4.25 %
NAVPS
(10/19/2018) 		$16.80
Change $0.10 / 0.57 %
Growth of $10,000 (As of September 30, 2018)
MER 2.76 %
Assets ($mil) $37.66
Rank (1Yr) 168/878
Std Dev (3Yr) 10.98 %
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adams Express Co - ClosedUS EquityMutual FundUnited States5.40%
Fidelity European Values PLC - Closed FundInternational EquityMutual FundEuropean Union5.18%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National4.50%
ClearBridge American Energy MLP Fund Inc - ClosedUS EquityMutual FundUnited States4.44%
General American Investors Company Inc - ClosedUS EquityMutual FundUnited States4.29%
European Investment Trust PLC - Closed FundInternational EquityMutual FundEuropean Union3.92%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union3.54%
SPROTT FOCUS TRUST INCUS EquityOtherUnited States3.49%
JPMorgan American Investment Trust PLC - ClosedInternational EquityMutual FundNorth America3.39%
Perpetual Income Growth Ivstmt Trust PLC - ClosedInternational EquityMutual FundEuropean Union3.31%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 0.60 3.97 4.25 11.74 13.39 14.03 11.62
Benchmark -0.55 2.22 4.99 6.95 13.85 12.56 14.04 10.81
Quartile Ranking 4 3 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .