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MUTUAL:CIG18766:TSX

United-Int'l Equity Growth Corp Cls W – MUTUAL:CIG18766 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.87 CAD-0.01 (-0.08%)11.34 - 13.28--

Market data as of 12:00AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG18766

The primary investment objective of the International Equity Growth Corporate Class is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above-average growth potential. 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.

Growth of $10,000 (10 Years)

Total Return--
Yield (Trailing 12 Mo.)1.05%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception09/27/2007

Trailing Total Returns - MUTUAL:CIG18766

as of 07/31/2014
TimeframeMUTUAL:CIG18766S&P 500International Equity
1 Month-1.07%-1.38%-0.45%
3 Month1.89%3.02%-0.16%
Year-to-Date1.52%5.66%2.95%
1 Year17.56%16.94%17.54%
3 Year15.25%16.84%10.23%
5 Year13.58%16.79%8.29%
10 Year--8.00%3.78%
Since Inception--10.61%--

Sector Allocation - MUTUAL:CIG18766

as of 07/31/2014
Basic Materials
 
3.16%
Consumer Cyclical
 
21.12%
Financial Services
 
16.65%
Real Estate
 
0.94%
Consumer Defensive
 
3.90%
Healthcare
 
18.08%
Utilities
 
2.27%
Communication Services
 
3.45%
Energy
 
3.76%
Industrials
 
17.83%
Technology
 
8.85%

Asset Allocation - MUTUAL:CIG18766

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
88.1688.16
Foreign Bond0.00
 
 
0.000.00
Total0.0088.1688.16
Cash0.58
 
 
11.8311.25
Total Net Assets--
Total Stock Holdings189
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG18766

as of 07/31/2014
CompanyYTD Return% of Assets
Roche Holding AG6.11%1.16%
AXA SA-12.56%1.13%
Sumitomo Mitsui Financial Group Inc-21.39%1.08%
Resona Holdings Inc17.01%1.06%
Shire PLC77.75%1.04%
Bertrandt AG--1.04%
Red Electrica de EspaƱa, S.A.31.09%1.04%
Amadeus IT Holding SA1.00%1.03%
Capgemini9.28%1.00%
Croda International PLC-2.27%0.97%

Valuation & Growth - MUTUAL:CIG18766

as of 07/31/2014
ValuationMUTUAL:CIG18766Category Range
Price/Earnings15.05
Price/Book1.74
Price/Sales0.91
Price/Cash Flow9.31
Dividend Yield1.79
LT Earnings11.16
Historical Earnings18.05
Sales Growth-5.97
Cash-Flow Growth-27.19
Book-Value Growth-17.32
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG18766, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG18766, 3 Year Avg

Pretax Return15.25%
Tax-adjusted Return14.92%
Tax Cost Ratio0.29%
Potential Cap Gains--

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