(As of 9/30/2026)

Tradex Global Equity Fund

(Global Equity)
FundGrade A+® Rating recipient
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2017
2014




Inception Return
(5/7/1999) 		8.16 %
YTD Return 19.18 %
NAVPS
(10/22/2026) 		$25.44
Change ($0.41) / -1.58 %
Growth of $10,000 (As of September 30, 2026)
MER 2.78 %
Assets ($mil) $81.06
Rank (1Yr) 163/2082
Std Dev (3Yr) 13.11 %
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
-
 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Allianz Technology Trust PLCInternational EquityMutual FundEuropean Union7.39%
Polar Capital Technology Trust PLCInternational EquityMutual FundEuropean Union7.10%
Polar Capital Global Fncls Trust PLCInternational EquityMutual FundEuropean Union6.17%
Neuberger Berman Next Gen Connectvty Fund - ClosedUS EquityMutual FundMulti-National5.24%
Scottish Mortgage Investment Trust PLCInternational EquityMutual FundEuropean Union4.63%
JPMorgan American Investment Trust PLCInternational EquityMutual FundEuropean Union4.34%
Pershing Square Holdings LtdInternational EquityMutual FundEuropean Union4.25%
Bankers Investment Trust PLCInternational EquityMutual FundEuropean Union3.72%
JPMorgan Japanese Investment Trust PLCInternational EquityMutual FundEuropean Union3.57%
BlackRock Health Sciences Trust II - ClosedUS EquityMutual FundUnited States3.21%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 1.03 22.31 19.18 22.45 25.92 12.04 12.57
Benchmark 0.94 1.23 18.41 17.00 18.91 23.51 13.90 13.18
Quartile Ranking 3 3 1 1 1 1 2 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 20.95 26.02 17.79 -21.04 18.26 12.54 22.23 -7.15 23.93 3.82
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 1 2 2 4 2 2 2 3 1 3

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