| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 CAD | 0.14 (+1.21%) | 9.78 - 12.52 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
| Total Return | 6.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MGE1456 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.92% | 2.34% | 2.60% |
| 3 Month | 6.42% | 8.22% | 5.04% |
| Year-to-Date | 15.60% | 15.37% | 12.46% |
| 1 Year | 21.63% | 27.28% | 23.70% |
| 3 Year | 9.02% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 6.67% | 10.42% | -- |
| Basic Materials | 9.05% | |
|---|---|---|
| Consumer Cyclical | 13.87% | |
| Financial Services | 8.36% | |
| Real Estate | 1.63% | |
| Consumer Defensive | 4.50% | |
| Healthcare | 21.20% | |
| Utilities | 0.00% | |
| Communication Services | 1.03% | |
| Energy | 6.27% | |
| Industrials | 23.26% | |
| Technology | 10.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.33 | 44.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.18 | 52.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.51 | 96.51 | ||
| Cash | 0.63 | 4.12 | 3.49 | ||
| Total Net Assets | $32.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Global Eq Corp Cl | -- | 99.55% |
| Valuation | MUTUAL:MGE1456 | Category Range |
|---|---|---|
| Price/Earnings | 17.34 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 11.42 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 12.62 | |
| Historical Earnings | 20.2 | |
| Sales Growth | -4.34 | |
| Cash-Flow Growth | 11 | |
| Book-Value Growth | 7.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
