| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 CAD | 0.16 (+1.49%) | 8.59 - 10.87 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.
| Total Return | 0.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/29/1997 |
| Timeframe | MUTUAL:CIG234 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.69% | 1.93% | 0.67% |
| 3 Month | 14.21% | 7.18% | 6.73% |
| Year-to-Date | 14.21% | 12.74% | 12.51% |
| 1 Year | 10.65% | 16.89% | 14.30% |
| 3 Year | 6.29% | 12.80% | 8.89% |
| 5 Year | 0.74% | 5.21% | 2.49% |
| 10 Year | 0.48% | 7.88% | 2.86% |
| Since Inception | 0.19% | 10.38% | -- |
| Basic Materials | 8.87% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 8.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.95% | |
| Healthcare | 22.59% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.08% | |
| Industrials | 18.44% | |
| Technology | 20.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.01 | 88.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.80 | 6.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.81 | 94.81 | ||
| Cash | 0.06 | 5.25 | 5.19 | ||
| Total Net Assets | $981.71K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI American Equity | -- | 99.88% |
| Valuation | MUTUAL:CIG234 | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 10.73 | |
| Dividend Yield | 1.04 | |
| LT Earnings | 12.38 | |
| Historical Earnings | 22.91 | |
| Sales Growth | -0.46 | |
| Cash-Flow Growth | 15.67 | |
| Book-Value Growth | 8.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
