(As of 12/31/2020)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/1999)
6.97 %
YTD Return 12.54 %
NAVPS
(1/19/2021)
$18.00
Change - / -
Growth of $10,000 (As of December 31, 2020)
MER 2.30 %
Assets ($mil) $45.52
Rank (1Yr) 968/2280
Std Dev (3Yr) 18.64 %
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adams Express Co - ClosedUS EquityMutual FundUnited States7.81%
Polar Capital Technology Trust PLC - Closed FundInternational EquityMutual FundEuropean Union5.59%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union5.47%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National4.06%
JPMorgan American Investment Trust PLC - ClosedInternational EquityMutual FundNorth America3.89%
TR European Growth Trust PLC - ClosedInternational EquityMutual FundOther European3.39%
Tekla Healthcare Opportunities Fund - ClosedUS EquityMutual FundUnited States3.31%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.23%
Pershing Square Holdings LtdUS EquityFinancial ServicesUnited States3.16%
SPROTT FOCUS TRUST INCUS EquityOtherAfrica and Middle East3.01%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.87 17.09 23.76 12.54 12.54 8.50 10.45 12.00
Benchmark 2.92 10.06 16.44 13.15 13.15 10.50 10.54 12.06
Quartile Ranking 1 1 1 2 2 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.54 22.23 -7.15 23.93 3.82 15.14 13.96 31.20 15.52 -4.95
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 3 1 2 2 1 2 1 2

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