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Edgepoint Glbl Gr & Inc Pt (non-hst)f(n) (0P0000PTS0)

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29.035 +0.080    +0.27%
20/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.11B
EdgePoint Glbl Gr Inc Pt non-HSTFN 29.035 +0.080 +0.27%

0P0000PTS0 Overview

 
Find basic information about the Edgepoint Glbl Gr & Inc Pt (non-hst)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 0P0000PTS0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.22%
Prev. Close28.956
Risk Rating
TTM Yield1.98%
ROE15.06%
IssuerN/A
Turnover16.84%
ROA6.64%
Inception DateAug 03, 2010
Total Assets10.11B
ExpensesN/A
Min. Investment20,000
Market Cap27.9B
CategoryGlobal Equity Balanced
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Edgepoint Glbl Gr & Inc Pt (non-hst)f(n) Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1014 1177 1206 1397 2253
Fund Return 9.14% 1.37% 17.71% 6.44% 6.92% 8.46%
Place in category 1169 1048 1134 194 495 52
% in Category 96 86 94 19 52 8

Top Equity Funds by EdgePoint Wealth Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdgePoint Glbl Port non HST Sr A 12.6B 8.80 5.34 8.75
  EdgePoint Glbl Port non HST Sr F 12.6B 9.76 6.45 9.90
  EdgePoint Global Portfolio Series A 12.6B 8.65 5.17 8.58
  EdgePoint Global Portfolio Series F 12.6B 9.69 6.37 9.82
  EdgePoint Glbl Gr Inc Pt non HST A 10.12B 8.18 5.32 7.32

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 17.77B 14.95 5.25 7.83
  RBC Sel Gr Port Sr T5 17.77B 13.99 4.19 6.74
  RBC Sel Gr Port Sr A CAD 17.77B 13.98 4.19 6.74
  EdgePoint Glbl Gr Inc Pt non HST A 10.12B 8.18 5.32 7.32
  EdgePoint Global Growth Inc Port A 10.12B 8.04 5.15 7.16

Top Holdings

Name ISIN Weight % Last Change %
  Berry Global US08579W1036 3.14 69.00 +4.29%
  Norfolk Southern US6558441084 2.90 258.93 -0.30%
  Dollar Tree US2567461080 2.70 63.18 -2.61%
  Elevance Health US0367521038 2.66 397.48 +0.83%
  Fairfax Financial CA3039011026 2.58 1,950.40 +1.44%

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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