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EdgePoint Global Growth & Inc Port Sr A (F000002ESI.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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23.5100-0.1200 (-0.5078%)
At close: 4:00PM EDT

EdgePoint Global Growth & Inc Port Sr A

150 Bloor Street WestSuite 500
866-757-7207
Management Information
Tye Bousada,Lead Manager since November 16, 2008
Prior to joining EdgePoint in December 2012, Mr. Pastor was an equity research analyst at Sionna Investment Managers from May 2010 to December 2012. Previously, Andrew spent four years (from May 2006 to April 2010) at BMO Harris Investment Management as an associate in the Private Wealth department servicing investment portfolios for high-net-worth clients. Certification: CFA Education: B.A., University of Western Ontario
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity Balanced
Fund FamilyEdgePoint Wealth Management Inc
Net Assets1.99B
YTD Return0.50%
Yield0.02%
Morningstar Rating★★★★★
Inception DateNov 16, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover40.94%
Average for CategoryN/A

Fees & Expenses

ExpenseF000002ESI.TOCategory Average
Annual Report Expense Ratio (net)2.03%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A