| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 CAD | 0.26 (+2.21%) | 9.04 - 12.04 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
| Total Return | 0.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/1997 |
| Timeframe | MUTUAL:CIG233 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.11% | 1.93% | -1.08% |
| 3 Month | 15.09% | 7.18% | 6.24% |
| Year-to-Date | 15.09% | 12.74% | 12.67% |
| 1 Year | 14.74% | 16.89% | 16.31% |
| 3 Year | 11.48% | 12.80% | 10.47% |
| 5 Year | 6.12% | 5.21% | 4.69% |
| 10 Year | 4.91% | 7.88% | 6.02% |
| Since Inception | 0.80% | 10.38% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 18.65% | |
| Financial Services | 11.28% | |
| Real Estate | 1.38% | |
| Consumer Defensive | 3.65% | |
| Healthcare | 17.07% | |
| Utilities | 8.38% | |
| Communication Services | 2.74% | |
| Energy | 1.53% | |
| Industrials | 20.73% | |
| Technology | 6.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.79 | 91.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 3.33 | 3.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.13 | 95.13 | ||
| Cash | 0.00 | 4.87 | 4.87 | ||
| Total Net Assets | $357.81K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI American Small Companies | -- | 99.60% |
| Valuation | MUTUAL:CIG233 | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 16.54 | |
| Sales Growth | -8.24 | |
| Cash-Flow Growth | 1.34 | |
| Book-Value Growth | -1.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
