Edgepoint Edgepoint2

Investment results

Get the latest available prices and investment results here. We believe that while you can be lucky over shorter periods, it takes considerable skill to achieve long-term outperformance. That’s why one of our goals is achieving investment results at or near the top of our peer group over a 10-year timeframe, and why we don’t pay attention to the short-term numbers shown.

Historical prices
Investment results
Calendar-year returns
Distributions
Series Closing price $ daily change % daily change
EdgePoint Canadian Portfolio Series A -- -- --
EdgePoint Canadian Portfolio Series A(N), non HST -- -- --
EdgePoint Canadian Portfolio Series B -- -- --
EdgePoint Canadian Portfolio Series B(N), non HST -- -- --
EdgePoint Canadian Portfolio Series F -- -- --
EdgePoint Canadian Portfolio Series F(N), non HST -- -- --
EdgePoint Canadian Growth & Income Portfolio Series A -- -- --
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST -- -- --
EdgePoint Canadian Growth & Income Portfolio Series B -- -- --
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST -- -- --
EdgePoint Canadian Growth & Income Portfolio Series F -- -- --
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST -- -- --
EdgePoint Global Portfolio Series A -- -- --
EdgePoint Global Portfolio Series A(N), non HST -- -- --
EdgePoint Global Portfolio Series B -- -- --
EdgePoint Global Portfolio Series B(N), non HST -- -- --
EdgePoint Global Portfolio Series F -- -- --
EdgePoint Global Portfolio Series F(N), non HST -- -- --
EdgePoint Global Growth & Income Portfolio Series A -- -- --
EdgePoint Global Growth & Income Portfolio Series A(N), non HST -- -- --
EdgePoint Global Growth & Income Portfolio Series B -- -- --
EdgePoint Global Growth & Income Portfolio Series B(N), non HST -- -- --
EdgePoint Global Growth & Income Portfolio Series F -- -- --
EdgePoint Global Growth & Income Portfolio Series F(N), non HST -- -- --
RETURNS AS AT
Series YTD 1-year 3-year 5-year Since inception Inception date
EdgePoint Canadian Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Canadian Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Canadian Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Canadian Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Global Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Global Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Global Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series A -- -- -- -- -- November 17, 2008
EdgePoint Global Growth & Income Portfolio Series A(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series B -- -- -- -- -- November 17, 2008
EdgePoint Global Growth & Income Portfolio Series B(N), non HST -- -- -- -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series F -- -- -- -- -- November 17, 2008
EdgePoint Global Growth & Income Portfolio Series F(N), non HST -- -- -- -- -- August 3, 2010
Total returns in C$.
Series 2016 2015 2014 2013 2012 2011 2010 2009 2008 Inception date
EdgePoint Canadian Portfolio Series A 23.50% -4.27% 9.39% 26.27% 8.85% -7.80% 16.56% 50.21% 4.85% November 17, 2008
EdgePoint Canadian Portfolio Series A(N), non HST 23.70% -4.11% 9.56% 26.48% 9.03% -7.63% 12.98% -- -- August 3, 2010
EdgePoint Canadian Portfolio Series B 23.17% -4.54% 9.10% 25.96% 8.60% -8.02% 16.33% 49.94% 4.54% November 17, 2008
EdgePoint Canadian Portfolio Series B(N), non HST 23.37% -4.39% 9.21% 26.17% 8.78% -7.86% 12.93% -- -- August 3, 2010
EdgePoint Canadian Portfolio Series F 24.93% -3.16% 10.64% 27.76% 10.13% -6.67% 17.87% 52.06% 4.67% November 17, 2008
EdgePoint Canadian Portfolio Series F(N), non HST 25.02% -3.09% 10.73% 27.85% 10.21% -6.62% 13.47% -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series A 18.63% -2.67% 8.36% 22.14% 6.63% -4.08% 13.97% 40.43% 1.52% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series A(N), non HST 18.81% -2.53% 8.54% 22.32% 6.78% -3.93% 10.14% -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series B 18.30% -2.97% 8.02% 21.82% 6.36% -4.32% 13.71% 40.16% 2.04% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series B(N), non HST 18.50% -2.79% 8.24% 22.04% 6.54% -4.17% 10.04% -- -- August 3, 2010
EdgePoint Canadian Growth & Income Portfolio Series F 19.99% -1.53% 9.61% 23.60% 7.89% -2.93% 15.27% 42.12% 2.16% November 17, 2008
EdgePoint Canadian Growth & Income Portfolio Series F(N), non HST 20.08% -1.50% 9.69% 23.67% 7.96% -2.87% 10.60% -- -- August 3, 2010
EdgePoint Global Portfolio Series A 13.38% 12.71% 18.71% 44.52% 11.10% -2.66% 8.02% 28.17% 10.42% November 17, 2008
EdgePoint Global Portfolio Series A(N), non HST 13.56% 12.89% 18.90% 44.73% 11.25% -2.52% 11.94% -- -- August 3, 2010
EdgePoint Global Portfolio Series B 13.07% 12.39% 18.38% 44.13% 10.82% -2.89% 7.76% 27.83% 10.34% November 17, 2008
EdgePoint Global Portfolio Series B(N), non HST 13.28% 12.59% 18.60% 44.38% 10.99% -2.74% 11.85% -- -- August 3, 2010
EdgePoint Global Portfolio Series F 14.67% 14.00% 20.07% 46.20% 12.36% -1.53% 9.29% 29.85% 12.66% November 17, 2008
EdgePoint Global Portfolio Series F(N), non HST 14.76% 14.09% 20.17% 46.30% 12.46% -1.46% 12.43% -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series A 11.54% 9.01% 13.91% 32.40% 9.01% -0.46% 9.04% 29.12% 4.06% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series A(N), non HST 11.71% 9.18% 14.08% 32.61% 9.19% -0.30% 9.77% -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series B 11.24% 8.73% 13.61% 32.07% 8.74% -0.72% 8.81% 28.84% 4.10% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series B(N), non HST 11.44% 8.90% 13.79% 32.27% 8.91% -0.57% 9.66% -- -- August 3, 2010
EdgePoint Global Growth & Income Portfolio Series F 12.82% 10.26% 15.20% 33.98% 10.29% 0.71% 10.29% 30.55% 4.23% November 17, 2008
EdgePoint Global Growth & Income Portfolio Series F(N), non HST 12.89% 10.34% 15.27% 34.01% 10.32% 0.77% 10.25% -- -- August 3, 2010
Total returns in C$.

A mutual fund distribution represents a portion of the taxable income that a mutual fund earns during the year. This can include dividends from Canadian and foreign stocks, interest from bonds and short-term notes, and capital gains when securities are sold at a profit.

DATE
Series Income Capital gains Total