Inception Return
(5/7/1999)
|
7.37 %
|
|
YTD Return
|
7.71 %
|
|
NAVPS
(7/17/2025)
|
$21.32
|
|
Change
|
$0.33 / 1.58 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$63.20
|
|
Rank (1Yr)
|
218/2043
|
|
Std Dev (3Yr)
|
18.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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.
|
Fund Manager
Tradex Management Inc.
Portfolio Manager
Michael Edmunds, City of London Investment Mgmt. Co. Ltd.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.34
|
9.54
|
7.71
|
7.71
|
18.36
|
20.08
|
13.06
|
9.62
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.02
|
17.79
|
-21.04
|
18.26
|
12.54
|
22.23
|
-7.15
|
23.93
|
3.82
|
15.13
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
3
|
3
|