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MUTUAL:CIG16029:TSX

International Corporate Class E – MUTUAL:CIG16029 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.95 CAD-0.02 (-0.13%)13.92 - 15.50--

Market data as of 12:00AM 12/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG16029

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make large investments in any country including emerging markets and emerging industries of any market.

Growth of $10,000 (10 Years)

Total Return15.42%
Yield (Trailing 12 Mo.)0.40%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception10/04/2011

Trailing Total Returns - MUTUAL:CIG16029

as of 11/30/2014
TimeframeMUTUAL:CIG16029S&P 500International Equity
1 Month3.47%2.69%2.39%
3 Month4.45%3.72%1.28%
Year-to-Date8.85%13.98%4.41%
1 Year9.54%16.86%6.06%
3 Year13.52%20.93%14.33%
5 Year--15.96%7.14%
10 Year--8.06%3.83%
Since Inception15.42%10.71%--

Sector Allocation - MUTUAL:CIG16029

as of 11/30/2014
Basic Materials
 
2.44%
Consumer Cyclical
 
15.95%
Financial Services
 
24.23%
Real Estate
 
0.47%
Consumer Defensive
 
12.32%
Healthcare
 
12.38%
Utilities
 
3.40%
Communication Services
 
1.18%
Energy
 
5.51%
Industrials
 
11.49%
Technology
 
10.64%

Asset Allocation - MUTUAL:CIG16029

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
4.504.50
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.030.03
Foreign Stock0.00
 
 
89.6889.68
Foreign Bond0.00
 
 
0.000.00
Total0.0094.2194.21
Cash0.77
 
 
5.955.18
Total Net Assets--
Total Stock Holdings106
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG16029

as of 11/30/2014
CompanyYTD Return% of Assets
Roche Holding AG9.82%3.21%
Nestle SA5.41%2.97%
EFA--2.71%
Samsung Electronics Co Ltd-19.97%2.30%
UCB SA13.86%2.12%
Bayer Ag--2.07%
Credit Suisse Group-11.23%2.01%
Novartis AG21.91%1.92%
SLB-3.65%1.85%
Kasikornbank Public Company, Ltd.59.62%1.60%

Valuation & Growth - MUTUAL:CIG16029

as of 11/30/2014
ValuationMUTUAL:CIG16029Category Range
Price/Earnings15.38
Price/Book1.88
Price/Sales1.35
Price/Cash Flow9.79
Dividend Yield2.52
LT Earnings11.49
Historical Earnings13.21
Sales Growth1.63
Cash-Flow Growth2.24
Book-Value Growth4.67
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG16029, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG16029, 3 Year Avg

Pretax Return13.52%
Tax-adjusted Return13.27%
Tax Cost Ratio0.22%
Potential Cap Gains--

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