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MUTUAL:CIG19660:TSX

United-US Equity Value Pool Class A – MUTUAL:CIG19660 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.16 CAD0.16 (+2.00%)6.39 - 8.16--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG19660

The primary investment objective of the US Equity Value Pool is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity related securities include convertible preferred shares, convertible debt obligations and warrants.

Growth of $10,000 (10 Years)

Total Return-4.45%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception12/28/2006

Trailing Total Returns - MUTUAL:CIG19660

as of 03/31/2013
TimeframeMUTUAL:CIG19660S&P 500US Equity
1 Month2.17%1.93%0.67%
3 Month11.41%7.18%6.73%
Year-to-Date11.41%12.74%12.51%
1 Year9.14%16.89%14.30%
3 Year8.00%12.80%8.89%
5 Year0.30%5.21%2.49%
10 Year--7.88%2.86%
Since Inception-4.45%10.38%--

Sector Allocation - MUTUAL:CIG19660

as of 03/31/2013
Basic Materials
 
1.96%
Consumer Cyclical
 
11.68%
Financial Services
 
16.78%
Real Estate
 
1.91%
Consumer Defensive
 
4.29%
Healthcare
 
12.54%
Utilities
 
3.63%
Communication Services
 
4.01%
Energy
 
9.92%
Industrials
 
15.65%
Technology
 
17.64%

Asset Allocation - MUTUAL:CIG19660

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
93.3693.36
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
1.581.58
Foreign Bond0.00
 
 
0.000.00
Total0.0094.9494.94
Cash0.02
 
 
5.085.06
Total Net Assets$272.33M
Total Stock Holdings56
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG19660

as of 03/31/2013
CompanyYTD Return% of Assets
AAPL-18.91%3.58%
MSFT7.98%3.08%
ABT13.11%2.78%
XOM5.53%2.75%
BLK23.19%2.53%
ORCL-2.73%2.44%
BA13.77%2.39%
DVA8.49%2.35%
PX2.04%2.33%
V10.62%2.26%

Valuation & Growth - MUTUAL:CIG19660

as of 03/31/2013
ValuationMUTUAL:CIG19660Category Range
Price/Earnings15.50
Price/Book2.18
Price/Sales1.47
Price/Cash Flow9.45
Dividend Yield2.23
LT Earnings10.54
Historical Earnings14.23
Sales Growth8.7
Cash-Flow Growth15.9
Book-Value Growth8.44
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG19660, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG19660, 3 Year Avg

Pretax Return8.00%
Tax-adjusted Return8.00%
Tax Cost Ratio0.00%
Potential Cap Gains--

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