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

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27.037 +0.030    +0.11%
18/04 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.49B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Glbl Gr Inc Pt non-HSTAN 27.037 +0.030 +0.11%

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 Change5%
Prev. Close27.007
Risk Rating
TTM Yield1.05%
ROE15.43%
IssuerEdgePoint Wealth Management Inc
Turnover20.15%
ROA5.98%
Inception DateAug 03, 2010
Total Assets9.49B
ExpensesN/A
Min. Investment20,000
Market Cap28.01B
CategoryGlobal Equity Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1044 1110 1178 1302 2032
Fund Return 4.41% 4.41% 10.95% 5.6% 5.43% 7.35%
Place in category 1118 1118 930 337 689 113
% in Category 91 91 79 35 71 20

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.02B 5.99 6.13 8.97
  EdgePoint Glbl Port non HST Sr F 12.02B 6.26 7.25 10.13
  EdgePoint Global Portfolio Series A 12.02B 5.94 5.96 8.80
  EdgePoint Global Portfolio Series F 12.02B 6.24 7.17 10.04
  EdgePoint Glbl Gr Inc Pt non HST F 9.49B 4.68 6.72 8.49

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 15.84B 7.00 5.49 7.60
  RBC Sel Gr Port Sr T5 15.84B 6.74 4.44 6.50
  RBC Sel Gr Port Sr A CAD 15.84B 6.73 4.43 6.51
  EdgePoint Glbl Gr Inc Pt non HST F 9.49B 4.68 6.72 8.49
  EdgePoint Global Growth Inc Port A 9.49B 4.37 5.44 7.18

Top Holdings

Name ISIN Weight % Last Change %
  Dollar Tree US2567461080 4.29 121.75 -0.39%
  Mattel US5770811025 3.27 18.14 -0.19%
  Norfolk Southern US6558441084 3.20 241.48 +0.50%
  Berry Global US08579W1036 2.98 56.26 -0.11%
  Restaurant Brands Int CA76131D1033 2.85 71.23 -0.18%

Technical Summary

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