Performance
Daily Values & Recent Distributions
| 2012 |
Share Price |
Daily % Change |
Unit Price |
Daily % Change |
Unit Price |
Daily % Change |
| Feb 2 |
$12.5665 |
+0.53% |
$10.8785 |
-0.10% |
$9.8832 |
+0.44% |
| Feb 1 |
$12.5003 |
+0.59% |
$10.8899 |
+0.10% |
$9.8402 |
+1.23% |
| Jan 31 |
$12.4269 |
0.00% |
$10.8787 |
+0.15% |
$9.7210 |
+0.47% |
| Jan 30 |
$12.4270 |
-0.28% |
$10.8619 |
+0.32% |
$9.6758 |
-0.44% |
| |
|
|
|
|
|
|
| Jan 27 |
$12.4617 |
+0.05% |
$10.8274 |
+0.10% |
$9.7189 |
+0.16% |
| Jan 26 |
$12.4556 |
-0.67% |
$10.8161 |
-0.02% |
$9.7037 |
+0.35% |
| Jan 25 |
$12.5396 |
+1.09% |
$10.8185 |
+0.13% |
$9.6699 |
+0.16% |
| Jan 24 |
$12.4041 |
-0.56% |
$10.8047 |
+0.01% |
$9.6544 |
+0.16% |
| Jan 23 |
$12.4742 |
+0.72% |
$10.8041 |
-0.06% |
$9.6385 |
-0.13% |
| |
|
|
|
|
|
|
| Jan 20 |
$12.38488 |
+0.29% |
$10.8111 |
-0.06% |
$9.6513 |
+0.53% |
| Jan 19 |
$12.3488 |
+0.46% |
$10.8180 |
-0.15% |
$9.6007 |
+0.87% |
| Jan 18 |
$12.2918 |
+0.80% |
$10.8347 |
-0.07% |
$9.5177 |
+0.74% |
| Jan 17 |
$12.1945 |
-0.03% |
$10.8422 |
+0.18% |
$9.4475 |
+0.13% |
| Jan 16 |
$12.1977 |
+0.02% |
$10.8227 |
+0.06% |
n/a |
n/a |
| |
|
|
|
|
|
|
| Jan 13 |
$12.1956 |
-0.45% |
$10.8162 |
+0.21% |
$9.4357 |
-0.01% |
| Jan 12 |
$12.2504 |
+0.23% |
$10.7939 |
-0.21% |
$9.4364 |
+0.38% |
| Jan 11 |
$12.2218 |
+0.02% |
$10.8167 |
+0.18% |
$9.4006 |
-0.07% |
| Jan 10 |
$12.2198 |
+0.58% |
$10.7977 |
-0.04% |
$9.4076 |
+0.48% |
| Jan 9 |
$12.1484 |
-0.09% |
$10.8022 |
+0.06% |
$9.3627 |
+0.16% |
| |
|
|
|
|
|
|
| Jan 6 |
$12.1597 |
-0.15% |
$10.7953 |
+0.04% |
$9.3478 |
+0.44% |
| Jan 5 |
$12.1783 |
+0.31% |
$10.7905 |
+0.23% |
$9.3067 |
+0.30% |
| Jan 4 |
$12.1404 |
+0.15% |
$10.7656 |
-0.03% |
$9.2787 |
-0.44% |
| Jan 3 |
$12.1219 |
+2.00% |
$10.7690 |
-0.04% |
$9.3201 |
+1.39% |
| |
|
|
|
|
|
|
| Dec 30 |
$11.8840* |
+ 0.64% |
$10.7732 |
+0.16% |
$9.1923 |
+0.50% |
| Dec 29 |
$12.0556 |
+0.86% |
$10.7557 |
+0.07% |
$9.1463 |
-0.03% |
| Dec 28 |
$11.9531 |
-1.45% |
$10.7485 |
+0.20% |
$9.1491 |
-0.64% |
| |
|
|
|
|
|
|
| Dec 23 |
$12.1290 |
+0.73% |
$10.7270 |
-0.09% |
$9.2082 |
+0.62% |
| Dec 22 |
$12.0416 |
+1.10% |
$10.7364 |
+0.19% |
$9.1515 |
+0.06% |
| Dec 21 |
$11.9103 |
-0.02% |
$10.7158 |
-0.01% |
$9.1459 |
-0.26% |
| Dec 20 |
$11.9122 |
+1.83% |
$10.7173 |
+0.03% |
$9.1698 |
+1.21% |
| Dec 19 |
$11.6979 |
-0.98% |
$10.7303* |
-0.62% |
$9.0604 |
-0.89% |
| |
|
|
|
|
|
|
| Dec 16 |
$11.8133 |
+0.96% |
$10.7972 |
+0.48% |
$9.1421 |
+0.25% |
| Dec 15 |
$11.7007 |
-0.37% |
$10.7456 |
+0.20% |
$9.1193 |
-0.40% |
| Dec 14 |
$11.7439 |
-1.65% |
$10.7242 |
-0.04% |
$9.1559 |
-0.55% |
| Dec 13 |
$11.9410 |
-0.84% |
$10.7283 |
+0.10% |
$9.2068 |
-0.06% |
| Dec 12 |
$12.0427 |
-1.14% |
$10.7175 |
+0.24% |
$9.2123 |
-1.10% |
| |
|
|
|
|
|
|
| Dec 9 |
$12.1820 |
+0.97% |
$10.6921 |
-0.27% |
$9.3143 |
+0.81% |
| Dec 8 |
$12.0655 |
-1.65% |
$10.7214 |
+0.14% |
$9.2397 |
-0.89% |
| Dec 7 |
$12.2674 |
+0.31% |
$10.7060 |
+0.30% |
$9.3228 |
+0.22% |
| Dec 6 |
$12.2296 |
+0.09% |
$10.6736 |
+0.12% |
$9.3023 |
-1.02% |
| Dec 5 |
$12.2183 |
+0.58% |
$10.6603 |
+0.24% |
$9.3980 |
+0.80% |
| |
|
|
|
|
|
|
| Dec 2 |
$12.1483 |
-0.13% |
$10.6349 |
+0.18% |
$9.3232 |
+0.61% |
| Dec 1 |
$12.1637 |
-0.79% |
$10.6162 |
-0.06% |
$9.2668 |
-0.30% |
* indicates prices after distribution.
Recent quarter-end values
| |
Tradex Equity Fund |
Tradex Bond Fund |
Tradex Global Fund |
| Dec 30, 2011 |
$11.8840 |
$10.7732 |
$9.1923 |
| Sept 30, 2011 |
$11.5025 |
$10.5680 |
$9.0166 |
| June 30, 2011 |
$13.3552 |
$10.4244 |
$10.0035 |
| Mar. 31, 2011 |
$14.0044 |
$10.2672 |
$9.9235 |
| Dec. 31, 2010 |
$13.3400 |
$10.4345 |
$9.6708 |
| Sept. 30, 2010 |
$12.3739 |
$10.6161 |
$9.0310 |
| June 30, 2010 |
$11.2568 |
$10.4054 |
$8.1938 |
| Mar. 31, 2010 |
$12.2534 |
$10.2162 |
$8.8181 |
| Dec. 31, 2009 |
$11.6867 |
$10.2236 |
$8.7375 |
| Sept. 30, 2009 |
$11.3738 |
$10.3323 |
$8.7823 |
| June 30, 2009 |
$10.4225 |
$10.1450 |
$7.9299 |
Recent Distributions
| Date |
Tradex Equity Fund |
Tradex Bond Fund |
Tradex Global Equity Fund |
| Dec 30,
2011 |
Dividend $0.2489 per share |
- |
- |
| Dec 19, 2011 |
- |
$0.06980 per unit |
- |
| Sept 30, 2011 |
- |
$0.10154 per unit |
- |
June 30, 2011
|
- |
$0.08347 per unit |
- |
Mar 31, 2011
|
- |
$0.08338 per unit |
- |
| Dec 31, 2010 |
Dividend $0.2109 per share |
-
|
-
|
Dec 17, 2010
|
- |
$0.06563 per unit |
- |
Sept. 30, 2010
|
- |
$0.10836 per unit |
- |
June 30, 2010
|
- |
$0.07891 per unit |
- |
Mar 31, 2010
|
- |
$0.09049 per unit |
- |
| Dec 31, 2009 |
Dividend $0.2352 per share |
-
|
-
|
| Dec 16, 2009 |
- |
$0.06218 per unit |
Foreign Business Income $0.10876 per
unit |
Sept. 30, 2009
|
- |
$0.09723 per unit |
- |
June 30, 2009
|
- |
$0.07674 per unit |
- |
Mar 31, 2009
|
- |
$0.09124 per unit |
- |
|
