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MUTUAL:CIG1111:TSX

Signature Global Inc & Growth Fund Cl A – MUTUAL:CIG1111 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.60 CAD0.02 (+0.23%)7.84 - 8.69--

Market data as of 12:00AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG1111

This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. This fund invests, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.

Growth of $10,000 (10 Years)

Total Return3.35%
Yield (Trailing 12 Mo.)1.50%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception02/22/2007

Trailing Total Returns - MUTUAL:CIG1111

as of 06/30/2014
TimeframeMUTUAL:CIG1111S&P 500Global Neutral Balanced
1 Month-0.18%2.07%0.62%
3 Month-0.29%5.23%1.65%
Year-to-Date5.12%7.14%5.61%
1 Year12.57%24.61%14.41%
3 Year9.54%16.58%7.46%
5 Year10.43%18.83%8.78%
10 Year--7.78%5.00%
Since Inception3.35%10.67%--

Sector Allocation - MUTUAL:CIG1111

as of 06/30/2014
Basic Materials
 
3.04%
Consumer Cyclical
 
13.10%
Financial Services
 
17.60%
Real Estate
 
2.05%
Consumer Defensive
 
11.09%
Healthcare
 
12.21%
Utilities
 
3.77%
Communication Services
 
1.06%
Energy
 
9.86%
Industrials
 
12.95%
Technology
 
13.25%

Asset Allocation - MUTUAL:CIG1111

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
25.0425.04
Bond0.00
 
 
11.0411.04
Other0.00
 
 
0.010.01
Foreign Stock0.03
 
 
32.5432.51
Foreign Bond0.00
 
 
12.5312.53
Total0.0381.1681.13
Cash0.28
 
 
16.9216.64
Total Net Assets$1.71B
Total Stock Holdings133
Total Bond Holdings390

Bond Credit Quality - MUTUAL:CIG1111

as of 06/30/2014
AAA5.45%
AA1.66%
A1.65%
BBB2.12%
BB4.07%
B4.70%
Below B0.72%
Not Rated0.02%

Top Ten Holdings - MUTUAL:CIG1111

as of 06/30/2014
CompanyYTD Return% of Assets
JPM'--1.51%
Roche Holding AG8.87%1.47%
C-8.89%1.29%
PNC'--1.25%
Credit Suisse Group-3.80%1.12%
Howard Hughes 144A 6.875%--1.08%
WFC'--1.03%
QCOM8.42%0.98%
Kasikornbank Public Company, Ltd. DR32.13%0.91%
PEP8.94%0.83%

Valuation & Growth - MUTUAL:CIG1111

as of 06/30/2014
ValuationMUTUAL:CIG1111Category Range
Price/Earnings16.82
Price/Book2.20
Price/Sales1.41
Price/Cash Flow10.26
Dividend Yield2.4
LT Earnings11.12
Historical Earnings14.23
Sales Growth3.45
Cash-Flow Growth6.35
Book-Value Growth5.26
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG1111, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG1111, 3 Year Avg

Pretax Return9.54%
Tax-adjusted Return7.86%
Tax Cost Ratio1.54%
Potential Cap Gains--

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