Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.21% 11.78B 0.00% 43.01%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-17.47M 27.47% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name EdgePoint Wealth Management Inc
Prospectus Benchmark Index
MSCI World NR LCL 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geoff MacDonald 12.88 yrs
Tye Bousada 12.88 yrs
Ted Chisholm 10.43 yrs
Andrew Pastor 7.26 yrs
Frank Mullen 7.26 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 83
-17.47M
-685.01M Category Low
3.522B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
18.60%
12.59%
13.28%
16.56%
-3.49%
13.13%
-1.26%
16.45%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.02%
9.68%
4.86%
11.18%
6.45%
-6.55%
18.78%
7.98%
14.46%
5.01%
3.33%
6.37%
14.63%
-10.27%
26.78%
0.94%
13.17%
7.20%
13.11%
8.57%
11.80%
-5.16%
18.84%
2.74%
8.12%
As of October 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-18-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.31
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 7.19% Upgrade Upgrade
Stock 91.85% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.96% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Affiliated Managers Group Inc 5.41% 165.67 0.55%
Berry Global Group Inc 5.08% 66.91 1.83%
CSX Corp 4.95% 35.42 1.17%
Mattel Inc 4.64% 20.45 0.59%
Restaurant Brands International Inc 3.58% 76.59 0.62%
International Flavors & Fragrances Inc 3.50% 145.32 -0.36%
Shiseido Co Ltd
3.38% -- --
Fujitsu Ltd
3.20% -- --
Koninklijke Philips NV
3.14% -- --
TE Connectivity Ltd 2.99% 147.60 -0.74%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name EdgePoint Wealth Management Inc
Prospectus Benchmark Index
MSCI World NR LCL 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geoff MacDonald 12.88 yrs
Tye Bousada 12.88 yrs
Ted Chisholm 10.43 yrs
Andrew Pastor 7.26 yrs
Frank Mullen 7.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-18-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.31
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 8/3/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
EDG100 Commission-based Advice
EDG1001 Commission-based Advice
EDG300 Commission-based Advice
EDG500 Fee-based Advice
EDG5001 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No