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Tradex Equity Fund Limited

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

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NAVPS
(12-20-2024)
$31.17
Change
$0.18 (0.59%)

As at November 30, 2024

Period
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Tradex Equity Fund Limited

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Fund Returns

Inception Return (January 31, 1973): 9.46%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 6.11% 9.37% 14.34% 24.06% 28.45% 13.82% 6.37% 10.21% 10.35% 11.11% 9.35% 10.09% 9.83% 8.93%
Benchmark 5.65% 9.52% 15.38% 25.41% 29.65% 16.68% 10.17% 12.71% 11.41% 11.85% 9.81% 10.12% 10.20% 9.16%
Category Average 5.42% 8.04% 13.13% 22.01% 25.95% 14.90% 9.25% 11.87% 10.63% 10.67% 8.64% 8.74% 8.57% 7.63%
Category Rank 147 / 585 199 / 585 220 / 581 237 / 579 217 / 579 360 / 572 484 / 561 427 / 547 337 / 539 284 / 521 265 / 488 190 / 439 183 / 416 174 / 383
Quartile Ranking 2 2 2 2 2 3 4 4 3 3 3 2 2 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.54% 1.46% 2.96% 3.44% -2.26% 2.74% -0.01% 3.59% 0.93% 2.83% 0.23% 6.11%
Benchmark 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65%

Best Monthly Return Since Inception

13.70% (December 1999)

Worst Monthly Return Since Inception

-18.60% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.22% 0.15% 11.13% 13.62% -6.33% 23.04% 12.87% 22.73% -14.05% 9.45%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 3 3 3 1 2 1 1 3 3 4
Category Rank 196/ 359 195/ 383 307/ 416 102/ 439 192/ 489 107/ 525 130/ 539 284/ 547 411/ 561 475/ 572

Best Calendar Return (Last 10 years)

23.04% (2019)

Worst Calendar Return (Last 10 years)

-14.05% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Tradex Equity Fund Limited

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.58% 14.99% 12.32%
Beta 1.04% 1.02% 1.02%
Alpha -0.04% -0.01% 0.00%
Rsquared 0.98% 0.98% 0.97%
Sharpe 0.26% 0.58% 0.63%
Sortino 0.44% 0.79% 0.76%
Treynor 0.03% 0.09% 0.08%
Tax Efficiency 86.98% 92.35% 92.05%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.57% 13.58% 14.99% 12.32%
Beta 0.98% 1.04% 1.02% 1.02%
Alpha 0.00% -0.04% -0.01% 0.00%
Rsquared 0.95% 0.98% 0.98% 0.97%
Sharpe 2.78% 0.26% 0.58% 0.63%
Sortino 8.93% 0.44% 0.79% 0.76%
Treynor 0.21% 0.03% 0.09% 0.08%
Tax Efficiency 96.83% 86.98% 92.35% 92.05%

Fund Details

Start Date January 31, 1973
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $168

Fund Codes

FundServ Code Load Code Sales Status
TMI001

Investment Objectives

To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.

Investment Strategy

The strategy of the Fund is to build positions in high quality growing companies. The Fund can be aggressive in the sense of stock and sector concentration, and will own a relatively high level of small cap stocks when desirable. The Fund will generally be fully invested. To maintain adequate portfolio diversification, thus reducing risk, at least five S&P/TSX Composite Index industry sectors will be represented.

Portfolio Manager(s)

Name Start Date
Phillips, Hager & North Investment Management Ltd. 08-23-2005

Management and Organization

Fund Manager Tradex Management Inc.
Advisor Phillips, Hager & North Investment Management Ltd.
Custodian RBC Investor Services Trust
Registrar RBC Investor Services Trust
Distributor Tradex Management Inc.
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.18%
Management Fee 0.70%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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