SunWise CI Cambridge Core Canadian Equity Corp Full

 (MUTF_CA:CIG8521)   Watch this mutual fund  

Performance

Trailing returns

1 day   +1.73%
   
1 week   +4.03%
   
4 week
   
-0.04%  
3 month   +6.19%
   
YTD   +0.04%
   
1 year   +10.69%
   
3 years*   +16.42%
   
5 years*   +13.07%
   
*annualized
Best 3 month return+16.68%  
Worst 3 month return-29.33%  

Morningstar statistics

Morningstar category: Canadian Focused Equity
  Return Risk Rating
3 years High Below Average
5 years High Below Average
10 years Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets21.97M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.10%  
Fund familyCI Investments Inc. 

Asset allocation

Cash20.46%  
Stocks78.39%  
Bonds0.00%  
Preferred1.15%  
Other0.00%  

Purchase information

InitialCA$1,000  
AdditionalCA$50  
IRA InitialCA$1,000  
AIP InitialCA$50  
22.99+0.39(1.73%)
Jan 22, 4:30PM EST Overall Morningstar RatingTM

Description

The fund seeks to generate long-term capital growth by investing mainly in Canadian equities that are determined to be undervalued and that have the potential for future growth.
Asset manager:
Alan Radlo (Started: Dec 3, 2001)
Advisor Company:
Cambridge Advisors
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.59 10.48 6.48 -0.56
Beta* 0.71 0.56 0.70 0.77
Mean annual return 1.02 1.38 1.02 0.52
R-squared* 74.17 52.29 67.59 80.47
Standard deviation 6.62 6.43 8.75 11.85
Sharpe ratio 1.71 2.42 1.30 0.37
* Against standard index

Top 10 holdings

Security Net Assets  
CI Cambridge Canadian Eq Corp Cl 99.53%