| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | 0.12 (+1.16%) | 8.00 - 10.70 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
| Total Return | 0.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/19/1999 |
| Timeframe | MUTUAL:CIG9212 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 6.24% | 2.34% | 5.44% |
| 3 Month | 9.32% | 8.22% | 8.03% |
| Year-to-Date | 21.80% | 15.37% | 18.61% |
| 1 Year | 28.31% | 27.28% | 26.75% |
| 3 Year | 14.42% | 16.87% | 14.45% |
| 5 Year | 5.60% | 5.43% | 5.28% |
| 10 Year | 4.43% | 7.58% | 6.23% |
| Since Inception | 0.40% | 10.42% | -- |
| Basic Materials | 8.51% | |
|---|---|---|
| Consumer Cyclical | 18.96% | |
| Financial Services | 12.43% | |
| Real Estate | 1.40% | |
| Consumer Defensive | 3.22% | |
| Healthcare | 16.66% | |
| Utilities | 6.67% | |
| Communication Services | 2.57% | |
| Energy | 1.51% | |
| Industrials | 21.70% | |
| Technology | 6.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.75 | 90.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 3.21 | 3.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.97 | 93.97 | ||
| Cash | -- | 6.03 | 6.03 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI American Small Companies Corp Cl | -- | 99.23% |
| Valuation | MUTUAL:CIG9212 | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 12.27 | |
| Historical Earnings | 15.05 | |
| Sales Growth | -8.01 | |
| Cash-Flow Growth | 1.93 | |
| Book-Value Growth | -0.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
