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Edgepoint Glbl Port (non-hst) Sr A(n) (0P0000PTRQ)

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39.240 +0.210    +0.54%
02/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.05B
EdgePoint Glbl Port non-HST Sr AN 39.240 +0.210 +0.54%

0P0000PTRQ Overview

 
Find basic information about the Edgepoint Glbl Port (non-hst) Sr A(n) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PTRQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.56%
Prev. Close39.031
Risk Rating
TTM Yield0%
ROE15.67%
IssuerEdgePoint Wealth Management Inc
Turnover16.38%
ROA5.86%
Inception DateAug 03, 2010
Total Assets13.05B
ExpensesN/A
Min. Investment20,000
Market Cap32.37B
CategoryGlobal Equity
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Edgepoint Glbl Port (non-hst) Sr A(n) Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1088 1002 1208 1169 1350 2314
Fund Return 8.8% 0.17% 20.78% 5.34% 6.18% 8.75%
Place in category 1654 1706 1604 959 1157 322
% in Category 94 93 92 64 92 54

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr F 13.05B 9.76 6.45 9.90
  EdgePoint Global Portfolio Series A 13.05B 8.65 5.17 8.58
  EdgePoint Global Portfolio Series F 13.05B 9.69 6.37 9.82
  EdgePoint Glbl Gr Inc Pt non HST A 10.35B 8.18 5.32 7.32
  EdgePoint Glbl Gr Inc Pt non HST F 10.35B 9.14 6.44 8.46

Top Funds for Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 14.78B 43.16 12.27 -
  Mawer Global Equity 14.04B 8.62 5.37 10.93
  Capital Group Glbal Equity Fd F CAD 13.86B 22.86 3.88 11.66
  Capital Group Glbal Equity Fd A CAD 13.86B 21.74 2.74 10.43
  Capital Group Glbal Equity Fd D CAD 13.86B 22.55 3.53 11.18

Top Holdings

Name ISIN Weight % Last Change %
  Berry Global US08579W1036 5.27 71.77 +0.69%
  Norfolk Southern US6558441084 4.90 269.99 -1.01%
  Fairfax Financial CA3039011026 4.60 1,990.90 -0.80%
  Elevance Health US0367521038 4.52 411.09 +0.17%
  Dollar Tree US2567461080 4.46 73.17 +0.49%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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