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

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28.354 +0.020    +0.05%
02/10 - Delayed Data. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.01B
EdgePoint Glbl Gr Inc Pt non-HSTAN 28.354 +0.020 +0.05%

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 Change11.23%
Prev. Close28.338
Risk Rating
TTM Yield1.02%
ROE15.06%
IssuerEdgePoint Wealth Management Inc
Turnover16.84%
ROA6.64%
Inception DateAug 03, 2010
Total Assets10.01B
ExpensesN/A
Min. Investment20,000
Market Cap27.9B
CategoryGlobal Equity Balanced
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 1030 1095 1148 1335 2056
Fund Return 6.22% 2.98% 9.45% 4.7% 5.95% 7.47%
Place in category 1188 1066 1160 297 703 122
% in Category 99 89 98 31 74 21

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.52B 7.07 4.65 9.09
  EdgePoint Glbl Port non HST Sr F 12.52B 7.83 5.75 10.25
  EdgePoint Global Portfolio Series A 12.52B 6.95 4.48 8.92
  EdgePoint Global Portfolio Series F 12.52B 7.77 5.67 10.16
  EdgePoint Glbl Gr Inc Pt non HST F 10.01B 6.98 5.81 8.61

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 17.45B 12.38 4.15 7.57
  RBC Sel Gr Port Sr T5 17.45B 11.64 3.11 6.48
  RBC Sel Gr Port Sr A CAD 17.45B 11.63 3.10 6.48
  EdgePoint Glbl Gr Inc Pt non HST F 10.01B 6.98 5.81 8.61
  EdgePoint Global Growth Inc Port A 10.01B 6.12 4.54 7.31

Top Holdings

Name ISIN Weight % Last Change %
  Berry Global US08579W1036 3.14 66.33 +0.02%
  Norfolk Southern US6558441084 2.90 242.87 -1.69%
  Dollar Tree US2567461080 2.70 68.71 -1.12%
  Elevance Health US0367521038 2.66 498.01 -1.42%
  Fairfax Financial CA3039011026 2.58 1,723.98 +0.89%

Technical Summary

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