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MUTUAL:CIG7392P:TSX

SW Elite Plus MFC Cundill Value Basic C – MUTUAL:CIG7392P Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.76 CAD0.04 (+0.37%)10.18 - 11.09--

Market data as of 12:00AM 11/27/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG7392P

To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.

Growth of $10,000 (10 Years)

Total Return0.89%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure8 Years
Fund Inception04/16/2007

Trailing Total Returns - MUTUAL:CIG7392P

as of 10/31/2014
TimeframeMUTUAL:CIG7392PS&P 500Global Equity
1 Month-1.11%2.44%1.17%
3 Month0.09%5.05%2.39%
Year-to-Date-0.28%10.99%7.42%
1 Year3.49%17.27%12.61%
3 Year11.90%19.77%15.17%
5 Year7.06%16.69%10.33%
10 Year--8.20%5.46%
Since Inception0.89%10.67%--

Sector Allocation - MUTUAL:CIG7392P

as of 10/31/2014
Basic Materials
 
13.44%
Consumer Cyclical
 
13.95%
Financial Services
 
42.99%
Real Estate
 
2.98%
Consumer Defensive
 
1.29%
Healthcare
 
1.51%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
13.64%
Industrials
 
4.58%
Technology
 
5.62%

Asset Allocation - MUTUAL:CIG7392P

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
28.4828.48
Bond0.00
 
 
0.000.00
Other0.64
 
 
0.00-0.64
Foreign Stock0.00
 
 
41.0941.09
Foreign Bond0.00
 
 
0.000.00
Total0.6469.5768.93
Cash0.53
 
 
25.4724.94
Total Net Assets--
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG7392P

as of 10/31/2014
CompanyYTD Return% of Assets
Mackenzie Cundill Value A--99.68%

Valuation & Growth - MUTUAL:CIG7392P

as of 10/31/2014
ValuationMUTUAL:CIG7392PCategory Range
Price/Earnings12.12
Price/Book1.04
Price/Sales0.79
Price/Cash Flow5.18
Dividend Yield1.5
LT Earnings10.53
Historical Earnings-5.93
Sales Growth-9.16
Cash-Flow Growth3.66
Book-Value Growth-0.3
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG7392P, 3 Year

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

Tax Analysis - MUTUAL:CIG7392P, 3 Year Avg

Pretax Return11.90%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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