Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.09% 7.993B 0.48% 38.29%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.211B -6.94% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol EDG580
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index Morningstar CAN Bal Glbl Agg CAD
Prospectus Objective --
Fund Owner Firm Name EdgePoint Wealth Management Inc
Prospectus Benchmark Index
ICE BofA CA Brd Mkt TR LOC 40.00%
MSCI World NR CA 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geoff MacDonald 11.80 yrs
Tye Bousada 11.80 yrs
Ted Chisholm 9.35 yrs
Andrew Pastor 6.18 yrs
Frank Mullen 6.18 yrs

One Page Report

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: 100
-1.211B
-1.211B Category Low
930.02M 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 August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
32.28%
13.79%
8.90%
11.44%
12.00%
-1.26%
9.62%
-7.22%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-2.18%
22.28%
11.21%
3.71%
6.51%
2.28%
-8.41%
11.95%
-0.09%
-13.16%
9.92%
0.13%
19.23%
4.82%
-6.84%
14.91%
2.34%
24.19%
2.92%
13.26%
4.36%
7.56%
-6.70%
11.77%
-2.06%
--
--
--
0.18%
6.42%
2.42%
10.92%
3.02%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 0.48%
30-Day SEC Yield --
7-Day SEC Yield (6-16-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.81
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
Bond
Current Yield 4.74%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 31, 2020

Fund Details

Key Dates
Inception Date 8/3/2010
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
EDG180 Commission-based Advice
EDG1801 Commission-based Advice
EDG380 Commission-based Advice
EDG580 Fee-based Advice
EDG5801 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

Asset Allocation

As of May 31, 2020.
Type % Net % Long % Short
Cash 7.52% Upgrade Upgrade
Stock 64.44% Upgrade Upgrade
Bond 25.00% Upgrade Upgrade
Convertible 2.76% Upgrade Upgrade
Preferred 0.28% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Shiseido Co Ltd
4.03% -- --
CSX Corp 3.69% 79.83 0.42%
Berry Global Group Inc 3.28% 49.24 -3.45%
Subaru Corp
3.20% -- --
Shionogi & Co Ltd
3.03% -- --
Affiliated Managers Group Inc 2.73% 67.74 -1.38%
Fidelity National Information Services Inc 2.70% 146.65 -1.45%
Flowserve Corp 2.53% 28.49 -1.52%
Swedish Orphan Biovitrum AB
2.49% -- --
Bharti Infratel Ltd
2.47% -- --

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 a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol EDG580
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index Morningstar CAN Bal Glbl Agg CAD
Prospectus Objective --
Fund Owner Firm Name EdgePoint Wealth Management Inc
Prospectus Benchmark Index
ICE BofA CA Brd Mkt TR LOC 40.00%
MSCI World NR CA 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geoff MacDonald 11.80 yrs
Tye Bousada 11.80 yrs
Ted Chisholm 9.35 yrs
Andrew Pastor 6.18 yrs
Frank Mullen 6.18 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 0.48%
30-Day SEC Yield --
7-Day SEC Yield (6-16-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.81
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
Bond
Current Yield 4.74%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 31, 2020

Fund Details

Key Dates
Inception Date 8/3/2010
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
EDG180 Commission-based Advice
EDG1801 Commission-based Advice
EDG380 Commission-based Advice
EDG580 Fee-based Advice
EDG5801 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