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MUTUAL:CIG9219:TSX

Clarica SF CI American Equity Fund (DSC) – MUTUAL:CIG9219 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.13 CAD-0.01 (-0.14%)5.63 - 7.14--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG9219

The investment objective of the fund is to achieve long-term capital growth primarily through investment in a broadly diversified portfolio of common stocks issued by companies located in the United States. The fund will invest primarily in U.S. common stocks that the Investment Advisor determines to be undervalued relative to their industry's norms. In selecting investments for the fund, systematic review will be made of such stock valuation factors as a company's historical earnings, dividend yield, market price relative to book value, earnings per share, payout ratio, and financial leverage. The data from this review will be further analyzed in terms of a company's growth potential, degree of trading by company officers and directors, and current earnings estimates. Industry diversification is considered an important factor.

Growth of $10,000 (10 Years)

Total Return-2.91%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception11/17/1999

Trailing Total Returns - MUTUAL:CIG9219

as of 03/31/2013
TimeframeMUTUAL:CIG9219S&P 500US Equity
1 Month2.74%1.93%0.67%
3 Month14.24%7.18%6.73%
Year-to-Date14.24%12.74%12.51%
1 Year10.13%16.89%14.30%
3 Year6.06%12.80%8.89%
5 Year0.70%5.21%2.49%
10 Year0.74%7.88%2.86%
Since Inception-2.91%10.38%--

Sector Allocation - MUTUAL:CIG9219

as of 03/31/2013
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%

Asset Allocation - MUTUAL:CIG9219

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
83.6183.61
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
6.066.06
Foreign Bond0.00
 
 
0.000.00
Total0.0089.6789.67
Cash0.05
 
 
10.3810.33
Total Net Assets$9.60M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG9219

as of 03/31/2013
CompanyYTD Return% of Assets
CI Cambridge American Equity Corp A--99.48%

Valuation & Growth - MUTUAL:CIG9219

as of 03/31/2013
ValuationMUTUAL:CIG9219Category Range
Price/Earnings16.52
Price/Book2.48
Price/Sales1.27
Price/Cash Flow10.76
Dividend Yield1.09
LT Earnings12.31
Historical Earnings23.1
Sales Growth-0.89
Cash-Flow Growth15.86
Book-Value Growth8.28
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG9219, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG9219, 3 Year Avg

Pretax Return6.06%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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