| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | 0.00 (0.00%) | 8.82 - 12.21 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The primary investment objective of the Real Estate Investment Corporate Class is to provide an ongoing flow of current income and long-term capital appreciation primarily by investing throughout the world in a diversified portfolio of real estate investment trust units, equity securities and equity-related securities of those companies or entities in the real estate industry. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | 2.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:CIG18568 | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 4.83% |
| 3 Month | 9.24% | 7.18% | 7.98% |
| Year-to-Date | 9.24% | 12.74% | 11.00% |
| 1 Year | 24.58% | 16.89% | 21.79% |
| 3 Year | 12.71% | 12.80% | 12.18% |
| 5 Year | 4.60% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 2.72% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.47% | |
| Financial Services | 0.00% | |
| Real Estate | 94.23% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.54% | |
| Utilities | 0.00% | |
| Communication Services | 0.77% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.21 | 42.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.28 | 0.27 | ||
| Foreign Stock | 0.00 | 54.41 | 54.41 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 96.90 | 96.89 | ||
| Cash | 0.00 | 3.11 | 3.11 | ||
| Total Net Assets | $166.60M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPG | 1.51% | 5.99% |
| VNO | 6.08% | 3.92% |
| Westfield Grp | -- | 3.19% |
| EQR | -1.27% | 3.18% |
| Sun Hung Kai Properties, Ltd. | -- | 3.13% |
| Mitsubishi Estate | -- | 2.95% |
| Sumitomo Realty & Development Co., Ltd. | -- | 2.45% |
| PLD | 10.17% | 2.20% |
| Unibail-Rodamco SE | -- | 2.20% |
| TSE:BPO | 0.35% | 2.12% |
| Valuation | MUTUAL:CIG18568 | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 1.39 | |
| Price/Sales | 4.26 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.86 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 11.27 | |
| Sales Growth | -17.22 | |
| Cash-Flow Growth | -11.05 | |
| Book-Value Growth | 4.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.71% |
|---|---|
| Tax-adjusted Return | 12.43% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
