Inception Return
(11/17/2008)
|
10.27 %
|
|
YTD Return
|
4.26 %
|
|
NAVPS
(3/24/2023)
|
$25.22
|
|
Change
|
($0.04) / -0.14 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$8,571.34
|
|
Rank (1Yr)
|
20/1376
|
|
Std Dev (3Yr)
|
12.38 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
|
Fund Manager
EdgePoint Wealth Management Inc.
Portfolio Manager
Geoff MacDonald, EdgePoint Wealth Management Inc.
Tye Bousada, EdgePoint Wealth Management Inc.
Ted Chisholm, EdgePoint Wealth Management Inc.
Andrew Pastor, EdgePoint Wealth Management Inc.
Frank Mullen, EdgePoint Wealth Management Inc.
EdgePoint Investment Group Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.61% |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 3.54% |
| Mattel Inc | US Equity | Consumer Goods | United States | 3.41% |
| Sap SE | International Equity | Technology | European Union | 3.17% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 3.08% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.04% |
| Anthem Inc | US Equity | Healthcare | United States | 2.80% |
| Affiliated Managers Group Inc | US Equity | Financial Services | United States | 2.75% |
| Willis Towers Watson PLC | International Equity | Financial Services | European Union | 2.26% |
| Apollo Global Management Inc Cl A | US Equity | Financial Services | United States | 2.18% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.95
|
2.43
|
9.44
|
4.26
|
4.36
|
6.77
|
3.76
|
8.76
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.90
|
13.63
|
0.20
|
9.72
|
-1.18
|
12.10
|
11.54
|
9.01
|
13.91
|
32.40
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|