| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 CAD | 0.04 (+0.35%) | 9.86 - 10.90 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The Fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income.
| Total Return | 6.23% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGS3003 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.52% | 2.34% | 0.75% |
| 3 Month | 1.46% | 8.22% | 1.96% |
| Year-to-Date | 4.56% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 6.23% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.02% | |
| Financial Services | 6.36% | |
| Real Estate | 29.71% | |
| Consumer Defensive | 8.46% | |
| Healthcare | 1.69% | |
| Utilities | 6.69% | |
| Communication Services | 7.92% | |
| Energy | 8.14% | |
| Industrials | 27.11% | |
| Technology | 0.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.70 | 17.70 | ||
| Bond | -- | 18.34 | 18.34 | ||
| Other | -- | 0.49 | 0.49 | ||
| Foreign Stock | -- | 30.21 | 30.21 | ||
| Foreign Bond | -- | 13.96 | 13.96 | ||
| Total | -- | 80.70 | 80.70 | ||
| Cash | -- | 17.56 | 17.56 | ||
| Total Net Assets | $3.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.33% | |
| A | 0.12% | |
| BBB | 3.66% |
| BB | 9.84% | |
|---|---|---|
| B | 10.59% | |
| Below B | 2.61% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Diversified Yield Class I | -- | 57.84% |
| CI Signature Divers Yield | -- | 28.34% |
| Valuation | MUTUAL:MGS3003 | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 7.60 | |
| Dividend Yield | 4.24 | |
| LT Earnings | 6.11 | |
| Historical Earnings | 14.13 | |
| Sales Growth | -14.37 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 3.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
