(As of 8/31/2017)

Tradex Global Equity Fund

(Global Equity)

FundGrade A+ Rating recipient
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Inception Return (5/3/1999)	6.48 %
YTD Return	12.52 %

NAVPS (9/22/2017)	$17.46
Change	$0.00 / -0.01 %

Growth of $10,000 (As of August 31, 2017)

MER	2.92 %
Assets ($mil)	$32.10
Rank (1Yr)	14/765
Std Dev (3Yr)	12.48 %
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 August 31, 2017)

Sector Allocation
(As of August 31, 2017)

Geographic Allocation
(As of August 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity European Values PLC - Closed Fund	International Equity	Mutual Fund	European Union	5.63%
Adams Express Co - Closed	US Equity	Mutual Fund	United States	5.57%
General American Investors Company Inc - Closed	US Equity	Mutual Fund	United States	5.52%
JPMorgan European Smaller Cos Trust PLC - Closed	International Equity	Mutual Fund	Other European	4.85%
Allianz Technology Trust PLC - Closed	International Equity	Mutual Fund	Multi-National	4.53%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.21%
Polar Capital Global Financials Trust PLC	International Equity	Financial Services	European Union	4.20%
The Biotech Growth Trust PLC - Closed	International Equity	Mutual Fund	Multi-National	3.98%
JPmorgan Japanese Investment Trust PLC - Closed	International Equity	Mutual Fund	Japan	3.74%
Edinburgh Worldwide Investment Trust PLC - Closed	International Equity	Mutual Fund	Multi-National	3.42%

Performance Data (As of August 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.24	-4.51	6.93	12.52	17.05	11.64	16.87	6.34
Benchmark	0.83	-3.64	2.91	7.58	12.37	11.12	16.43	6.51
Quartile Ranking	3	2	1	1	1	1	1	1

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	3.82	15.14	13.96	31.20	15.51	-4.95	10.68	21.55	-34.38	-9.55
Benchmark	5.18	16.88	13.97	32.40	13.73	-5.69	8.11	17.12	-28.35	-5.40
Quartile Ranking	2	2	1	2	1	2	1	1	4	3

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