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EdgePoint Glbl Gr & Inc Pt (non-HST)A(N) (0P0000PTRY.TO)

Toronto - Toronto Delayed price. Currency in CAD
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27.27+0.01 (+0.05%)
At close: 04:00PM EDT

EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)

Suite 500

150 Bloor Street West

416-963-9353
Management information
,Lead manager since 16 November 2008
Geoff MacDonald is a founding partner, CIO and co-CEO of EdgePoint Investment Group Inc., and CIO of EdgePoint Investment Management Inc. He is Director of EdgePoint Wealth Management. Prior to founding EdgePoint, Geoff was Vice President and Portfolio Manager at Invesco Ltd. (formerly Trimark Investment Management). He joined the company in 1998 as a vice president and portfolio manager. Geoff earned his BBA from Bishop’s University and his MBA from the University of Windsor. He is a CFA charterholder.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyEdgePoint Wealth Management Inc
Net assets9.6B
YTD return4.41%
Yield1.05%
Morningstar rating★★★
Inception date1 Nov 2021

Fund operations

Last dividend0.07
Last cap gainN/A
Holdings turnover42.23%
Average for categoryN/A

Fees and expenses

Expense0P0000PTRY.TOCategory average
Annual report expense ratio (net)0.00%N/A
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