| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.28 CAD | 0.16 (+1.20%) | 10.12 - 13.28 | -- |
Market data as of 12:00AM 05/17/13. 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 | 8.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/15/2010 |
| Timeframe | MUTUAL:MGF9356 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.62% | 1.93% | 1.49% |
| 3 Month | 11.78% | 7.18% | 4.88% |
| Year-to-Date | 11.78% | 12.74% | 9.56% |
| 1 Year | 13.21% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 8.12% | 10.38% | -- |
| Basic Materials | 5.87% | |
|---|---|---|
| Consumer Cyclical | 13.04% | |
| Financial Services | 5.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.95% | |
| Healthcare | 18.72% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.37% | |
| Industrials | 24.33% | |
| Technology | 16.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.49 | 45.33 | 44.84 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.37 | 48.57 | 48.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.86 | 94.00 | 93.13 | ||
| Cash | 0.48 | 7.34 | 6.86 | ||
| Total Net Assets | $31.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Global Eq Corp Cl | -- | 100.33% |
| Valuation | MUTUAL:MGF9356 | Category Range |
|---|---|---|
| Price/Earnings | 17.70 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.77 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 22.91 | |
| Sales Growth | 10.89 | |
| Cash-Flow Growth | 15.2 | |
| Book-Value Growth | 8.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
