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Edgepoint Glbl Gr & Inc Pt (non-hst)a(n) (0P0000PTRY)

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28.951 -0.090    -0.29%
17/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 10.23B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Glbl Gr Inc Pt non-HSTAN 28.951 -0.090 -0.29%

0P0000PTRY Overview

 
Find basic information about the Edgepoint Glbl Gr & Inc Pt (non-hst)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 0P0000PTRY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.48%
Prev. Close29.036
Risk Rating
TTM Yield0.97%
ROE14.15%
IssuerEdgePoint Wealth Management Inc
Turnover16.84%
ROA5.38%
Inception DateAug 03, 2010
Total Assets10.23B
ExpensesN/A
Min. Investment20,000
Market Cap32.53B
CategoryGlobal Equity Balanced
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Edgepoint Glbl Gr & Inc Pt (non-hst)a(n) Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 1045 1136 1209 1337 2016
Fund Return 10.97% 4.47% 13.56% 6.52% 5.98% 7.26%
Place in category 1120 927 1102 406 707 172
% in Category 97 78 96 40 79 33

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.77B 12.98 7.07 8.72
  EdgePoint Glbl Port non HST Sr F 12.77B 14.07 8.20 9.87
  EdgePoint Global Portfolio Series A 12.77B 12.81 6.90 8.55
  EdgePoint Global Portfolio Series F 12.77B 13.99 8.11 9.79
  EdgePoint Glbl Gr Inc Pt non HST F 10.23B 12.05 7.65 8.40

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 18.21B 18.79 6.23 7.95
  RBC Sel Gr Port Sr T5 18.21B 17.71 5.17 6.86
  RBC Sel Gr Port Sr A CAD 18.21B 17.70 5.16 6.86
  EdgePoint Glbl Gr Inc Pt non HST F 10.23B 12.05 7.65 8.40
  EdgePoint Global Growth Inc Port A 10.23B 10.82 6.36 7.10

Top Holdings

Name ISIN Weight % Last Change %
  Berry Global US08579W1036 3.44 66.66 -1.41%
  Norfolk Southern US6558441084 3.24 242.47 -0.14%
  Philips NL0000009538 2.94 24.09 +1.09%
  Mattel US5770811025 2.72 18.66 -1.11%
  Fairfax Financial CA3039011026 2.67 1,993.68 -0.32%

Technical Summary

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