Inception Return
(11/17/2008)
|
13.51 %
|
|
YTD Return
|
3.52 %
|
|
NAVPS
(5/17/2024)
|
$36.71
|
|
Change
|
($0.07) / -0.20 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$12,192.56
|
|
Rank (1Yr)
|
1470/1943
|
|
Std Dev (3Yr)
|
16.95 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
|
Fund Manager
EdgePoint Wealth Management Inc.
Portfolio Manager
Andrew Pastor, EdgePoint Investment Group Inc
Derek Skomorowski, EdgePoint Investment Group Inc
Frank Mullen, EdgePoint Investment Group Inc
Geoff MacDonald, EdgePoint Investment Group Inc
George Droulias, EdgePoint Investment Group Inc
Jeff Hyrich, EdgePoint Investment Group Inc
Tye Bousada, EdgePoint Investment Group Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 5.65% |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 5.43% |
| Mattel Inc | US Equity | Consumer Goods | United States | 5.33% |
| Berry Global Group Inc | US Equity | Basic Materials | United States | 4.68% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.07% |
| Anthem Inc | US Equity | Healthcare | United States | 4.03% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.03% |
| Sap SE | International Equity | Technology | European Union | 3.43% |
| Cash and other net assets | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.11% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.09% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.56
|
3.52
|
15.10
|
3.52
|
10.39
|
5.47
|
5.94
|
10.08
|
|
Benchmark
|
-1.84
|
6.75
|
18.70
|
8.25
|
18.76
|
7.92
|
9.85
|
10.74
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.02
|
-5.50
|
19.61
|
-0.01
|
14.54
|
-2.31
|
18.01
|
14.67
|
14.00
|
20.07
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
4
|
2
|
1
|
1
|
3
|
1
|