Performance
Trailing returns
| 1 day |
| -0.33% | |||
| 1 week | +1.49% |
| |||
| 4 week | +8.67% |
| |||
| 3 month | +8.58% |
| |||
| YTD | +21.95% |
| |||
| 1 year | +29.21% |
| |||
| 3 years* | +11.95% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +28.47% | |
| Worst 3-month return | -11.63% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 184.53M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | EdgePoint Wealth Management Inc. |
Asset allocation
| Cash | 8.97% | |
| Stocks | 90.96% | |
| Bonds | 0.00% | |
| Convertible | 0.07% | |
| Other | 0.00% |
Purchase information
| Initial | CA$15,000 | |
| Additional | CA$1,000 | |
| IRA Initial | CA$15,000 | |
| AIP Initial | CA$15,000 | |
| AIP Additional | CA$150 |
19.22-0.03(-0.13%)
May 22, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The Fund�s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
Asset managers:
Ted Chisholm (Started: Apr 11, 2011)
Tye Bousada (Started: Nov 17, 2008)
Geoff MacDonald (Started: Nov 17, 2008)
Ted Chisholm (Started: Apr 11, 2011)
Tye Bousada (Started: Nov 17, 2008)
Geoff MacDonald (Started: Nov 17, 2008)
Advisor Company:
EdgePoint Investment Management Inc.
EdgePoint Investment Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.09 | -3.28 | - | - | |
| Beta* | 1.18 | 1.15 | - | - | |
| Mean annual return | 1.20 | 0.68 | - | - | |
| R-squared* | 61.46 | 68.51 | - | - | |
| Standard deviation | 12.31 | 14.04 | - | - | |
| Sharpe ratio | 1.09 | 0.52 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wells Fargo & Co (WFC) | 5.76% | |
| Ryanair Holdings PLC ADR (RYAAY) | 5.03% | |
| Altera Corp. (ALTR) | 4.87% | |
| International Rectifier (IRF) | 4.59% | |
| JPMorgan Chase & Co (JPM) | 4.51% | |
| Alere Inc (ALR) | 4.42% | |
| AMN Healthcare Services, Inc. (AHS) | 3.61% | |
| International Game Technology (IGT) | 3.50% | |
| Atos (AEXAF) | 3.40% | |
| Progressive Corporation (PGR) | 3.32% |