Mutual Equity Fund & Investing Ottawa

Tradex Equity Fund Limited

INVESTMENT OBJECTIVES

To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.

COMPOUND RETURNS

As at February 29, 2020

Low Cost Equity Fund

Started in April 1960, the Tradex Equity Fund Limited is one of the oldest mutual funds in Canada. Serving those who seek long-term growth, our equity fund portfolio is managed by Philips, Hager & North (PH&N; a division of RBC Global Asset Management Inc) The strategy of the fund is to build positions in high quality growing companies. The fund can be aggressive in the sense of stock and sector concentration and will own a relatively high level of small cap stocks when desirable. The fund will generally be fully invested.

MAY BE SUITABLE FOR MEDIUM TO LONG-TERM INVESTORS WHO ARE:

  • Seeking to invest in a broad range of Canadian and global companies
  • Able to handle the ups and downs of the stock market
  • Willing to accept a medium level of risk
  • Wish to access a low-cost, mutual equity fund through an investor-owned company that serves Ottawa, Quebec and B.C.

Risks of Investing in the Fund

  • Active management risk, commodity risk, derivative risk (forward contracts), equity risk, exchange-traded fund risk, foreign currency risk, foreign security risk, liquidity risk, real estate companies and investment trusts risk, regulatory risk, securities lending risk, small company risk, specific issuer risk, tax policy risk
  • Refer to the Simplified Prospectus for more details

Performance: Period Ending February 29, 2020

To view rates of return click here.

To view the Quarterly Reports on the Fund click here.

More Information

To view the Simplified Prospectus, Fund Facts or other Regulatory Documents, click here.

For information on the other two Tradex funds, click Tradex Bond Fund or Tradex Global Equity Fund.

FUND DETAILS

Inception date:
April 11, 1960

Portfolio adviser: Phillips, Hager & North Investment Management

Total value on February 29, 2020: $116 Million

Eligible for registered plans: Yes

Minimum initial investment*: $1,000

Minimum subsequent investment: $100

Fund code: TMI001

Volatility: Low to Medium


*The $1,000 minimum is waived in cases where the investor sets up a regular pre-authorized debit plan from his/her bank account. It is also waived in cases where parents or grandparents establish an in trust account for a minor.

You wish to become a Tradex member ? A Tradex advisor will be happy to help you.