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Edgepoint Glbl Port (non-hst) Sr F(n) (0P0000PTRU)

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36.179 -1.250    -3.35%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.07B
EdgePoint Glbl Port non-HST Sr FN 36.179 -1.250 -3.35%

0P0000PTRU Overview

 
Find basic information about the Edgepoint Glbl Port (non-hst) Sr F(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 0P0000PTRU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.43%
Prev. Close37.432
Risk Rating
TTM Yield0.73%
ROE14.97%
IssuerEdgePoint Wealth Management Inc
Turnover16.38%
ROA5.82%
Inception DateAug 03, 2010
Total Assets12.07B
ExpensesN/A
Min. Investment20,000
Market Cap37.58B
CategoryGlobal Equity
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Edgepoint Glbl Port (non-hst) Sr F(n) Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1141 1058 1177 1267 1443 2563
Fund Return 14.07% 5.79% 17.75% 8.2% 7.61% 9.87%
Place in category 1577 1031 1568 691 1059 200
% in Category 90 60 90 48 84 34

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.07B 12.98 7.07 8.72
  EdgePoint Global Portfolio Series A 12.07B 12.81 6.90 8.55
  EdgePoint Global Portfolio Series F 12.07B 13.99 8.11 9.79
  EdgePoint Glbl Gr Inc Pt non HST A 9.84B 10.97 6.52 7.26
  EdgePoint Glbl Gr Inc Pt non HST F 9.84B 12.05 7.65 8.40

Top Funds for Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 16.18B 55.54 14.87 -
  Mawer Global Equity 13.85B 11.93 6.20 10.88
  Capital Group Glbal Equity Fd F CAD 13.95B 27.39 5.28 11.77
  Capital Group Glbal Equity Fd A CAD 13.95B 26.11 4.12 10.53
  Capital Group Glbal Equity Fd D CAD 13.95B 27.03 4.93 11.29

Top Holdings

Name ISIN Weight % Last Change %
  Berry Global US08579W1036 5.65 64.20 -0.76%
  Norfolk Southern US6558441084 5.25 234.15 +1.54%
  Philips NL0000009538 4.81 24.17 +0.08%
  Fairfax Financial CA3039011026 4.73 1,997.96 +0.09%
  Mattel US5770811025 4.45 17.86 +0.28%

Technical Summary

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