| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.68 CAD | 0.09 (+0.94%) | 7.58 - 9.68 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term capital appreciation.
| Total Return | -0.56% |
|---|---|
| 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:CIG8814 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.49% |
| 3 Month | 10.94% | 7.18% | 4.88% |
| Year-to-Date | 10.94% | 12.74% | 9.56% |
| 1 Year | 10.80% | 16.89% | 14.34% |
| 3 Year | 4.84% | 12.80% | 6.79% |
| 5 Year | 1.83% | 5.21% | 0.95% |
| 10 Year | 2.36% | 7.88% | 4.44% |
| Since Inception | -0.56% | 10.38% | -- |
| Basic Materials | 8.62% | |
|---|---|---|
| Consumer Cyclical | 6.03% | |
| Financial Services | 19.07% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 18.22% | |
| Healthcare | 11.87% | |
| Utilities | 2.55% | |
| Communication Services | 3.82% | |
| Energy | 10.56% | |
| Industrials | 9.55% | |
| Technology | 8.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.23 | 42.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 54.32 | 54.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.55 | 96.55 | ||
| Cash | -- | 3.45 | 3.45 | ||
| Total Net Assets | $525.79K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Global Value Corporate Class | -- | 99.02% |
| Valuation | MUTUAL:CIG8814 | Category Range |
|---|---|---|
| Price/Earnings | 13.42 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 7.98 | |
| Historical Earnings | 6.68 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | -3.85 | |
| Book-Value Growth | 4.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
