| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.07 CAD | 0.03 (+0.15%) | 15.87 - 20.25 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in a broadly diversified portfolio of American equity securities.
| Total Return | 8.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 05/27/1957 |
| Timeframe | MUTUAL:CIG1510 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 0.67% |
| 3 Month | 11.76% | 7.18% | 6.73% |
| Year-to-Date | 11.76% | 12.74% | 12.51% |
| 1 Year | 9.47% | 16.89% | 14.30% |
| 3 Year | 7.71% | 12.80% | 8.89% |
| 5 Year | 2.64% | 5.21% | 2.49% |
| 10 Year | 4.76% | 7.88% | 2.86% |
| Since Inception | 8.23% | 10.38% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 9.82% | |
| Financial Services | 16.85% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 4.03% | |
| Healthcare | 13.38% | |
| Utilities | 3.63% | |
| Communication Services | 4.56% | |
| Energy | 10.53% | |
| Industrials | 14.91% | |
| Technology | 17.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.10 | 94.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.49 | 1.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.59 | 95.59 | ||
| Cash | -- | 4.42 | 4.42 | ||
| Total Net Assets | $402.87M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG1510 | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 10.06 | |
| Sales Growth | 8.57 | |
| Cash-Flow Growth | 15.29 | |
| Book-Value Growth | 9.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.71% |
|---|---|
| Tax-adjusted Return | 7.71% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
