| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.96 CAD | -0.02 (-0.17%) | 10.00 - 12.81 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make large investments in any country including emerging markets and emerging industries of any market.
| Total Return | 2.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/27/2003 |
| Timeframe | MUTUAL:CIG8588 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.23% | 2.34% | 1.18% |
| 3 Month | 1.82% | 8.22% | 3.51% |
| Year-to-Date | 8.63% | 15.37% | 9.79% |
| 1 Year | 22.69% | 27.28% | 27.86% |
| 3 Year | 8.25% | 16.87% | 8.48% |
| 5 Year | -4.22% | 5.43% | -1.83% |
| 10 Year | 2.09% | 7.58% | 4.35% |
| Since Inception | 2.05% | 10.42% | -- |
| Basic Materials | 5.69% | |
|---|---|---|
| Consumer Cyclical | 8.25% | |
| Financial Services | 21.62% | |
| Real Estate | 6.30% | |
| Consumer Defensive | 13.76% | |
| Healthcare | 10.71% | |
| Utilities | 2.02% | |
| Communication Services | 3.95% | |
| Energy | 8.26% | |
| Industrials | 7.87% | |
| Technology | 11.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.82 | 6.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.27 | 1.27 | ||
| Foreign Stock | 0.00 | 87.42 | 87.42 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.51 | 95.51 | ||
| Cash | 0.30 | 4.17 | 3.87 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature International Class A | -- | 99.92% |
| Valuation | MUTUAL:CIG8588 | Category Range |
|---|---|---|
| Price/Earnings | 11.30 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 9.77 | |
| Sales Growth | -13.92 | |
| Cash-Flow Growth | -15.85 | |
| Book-Value Growth | 0.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
