| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 CAD | 0.02 (+0.14%) | 10.98 - 13.95 | -- |
Market data as of 12:00AM 05/21/13. 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 equity and equity-related securities of companies in the United States.
| Total Return | 18.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16022 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 0.67% |
| 3 Month | 11.77% | 7.18% | 6.73% |
| Year-to-Date | 11.77% | 12.74% | 12.51% |
| 1 Year | 9.46% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 18.84% | 10.38% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 9.83% | |
| Financial Services | 16.86% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 3.98% | |
| Healthcare | 13.38% | |
| Utilities | 3.63% | |
| Communication Services | 4.57% | |
| Energy | 10.54% | |
| Industrials | 14.93% | |
| Technology | 17.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.79 | 93.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.48 | 1.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.27 | 95.27 | ||
| Cash | -- | 4.73 | 4.73 | ||
| Total Net Assets | $515.57M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG16022 | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 2.13 | |
| 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 | 9.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
