| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 CAD | 0.01 (+0.10%) | 8.09 - 10.17 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term, reliable capital growth consistent with preservation of invested capital.
| Total Return | -0.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/24/1998 |
| Timeframe | MUTUAL:CIG8764 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 0.67% |
| 3 Month | 11.41% | 7.18% | 6.73% |
| Year-to-Date | 11.41% | 12.74% | 12.51% |
| 1 Year | 7.83% | 16.89% | 14.30% |
| 3 Year | 6.21% | 12.80% | 8.89% |
| 5 Year | 1.31% | 5.21% | 2.49% |
| 10 Year | 3.40% | 7.88% | 2.86% |
| Since Inception | -0.45% | 10.38% | -- |
| Basic Materials | 1.95% | |
|---|---|---|
| Consumer Cyclical | 11.66% | |
| Financial Services | 16.78% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 4.29% | |
| Healthcare | 12.55% | |
| Utilities | 3.63% | |
| Communication Services | 4.02% | |
| Energy | 9.92% | |
| Industrials | 15.66% | |
| Technology | 17.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.10 | 93.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.58 | 1.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.68 | 94.68 | ||
| Cash | -- | 5.32 | 5.32 | ||
| Total Net Assets | $789.18K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI American Value Corporate Class | -- | 99.80% |
| Valuation | MUTUAL:CIG8764 | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 14.22 | |
| Sales Growth | 8.7 | |
| Cash-Flow Growth | 15.91 | |
| Book-Value Growth | 8.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
