| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.88 CAD | -0.03 (-0.51%) | 4.63 - 5.92 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of companies located in the United States and worldwide.
| Total Return | -5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8115 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.76% | 1.93% | 0.67% |
| 3 Month | 14.31% | 7.18% | 6.73% |
| Year-to-Date | 14.31% | 12.74% | 12.51% |
| 1 Year | 10.47% | 16.89% | 14.30% |
| 3 Year | 2.24% | 12.80% | 8.89% |
| 5 Year | -3.50% | 5.21% | 2.49% |
| 10 Year | -2.94% | 7.88% | 2.86% |
| Since Inception | -5.01% | 10.38% | -- |
| Basic Materials | 8.91% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 8.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.07% | |
| Healthcare | 22.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.22% | |
| Industrials | 18.31% | |
| Technology | 19.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 84.01 | 84.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.09 | 6.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.10 | 90.10 | ||
| Cash | 0.05 | 9.94 | 9.89 | ||
| Total Net Assets | $4.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge American Equity Corp A | -- | 99.97% |
| Valuation | MUTUAL:CIG8115 | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 10.76 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 23.1 | |
| Sales Growth | -0.89 | |
| Cash-Flow Growth | 15.86 | |
| Book-Value Growth | 8.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
