UNITED US EQUITY GROWTH POOL CL A

 (MUTF_CA:CIG19562)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week   +2.31%
   
4 week   +0.26%
   
3 month   +3.60%
   
YTD   +9.99%
   
1 year   +16.52%
   
3 years*   +20.05%
   
5 years*   +15.35%
   
*annualized
Best 3 month return+15.92%  
Worst 3 month return-24.08%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets68.93M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.50%  
Fund familyCI Investments Inc. 

Asset allocation

Cash2.46%  
Stocks97.54%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$0  
AIP InitialCA$50  
AIP AdditionalCA$50  
15.52-0.03(-0.19%)
Oct 29, 4:30PM EDT Overall Morningstar RatingTM

Description

The primary investment objective of the fund is to provide long-term capital appreciation. The investment objective will be accomplished mainly through investments in a managed portfolio of diversified equity securities of U.S. issuers. The management fee for this fund is negotiable. Please note: on the 7th anniversary and thereafter, units purchased under the DSC schedule will receive a trailer fee identical to the ISC trailer fee.
Asset manager:
Mammen Chally (Started: Dec 28, 2006)
Advisor Company:
Wellington Management Company, LLP
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -10.41 -3.58 -3.07     -
Beta* 1.20 1.06 1.13     -
Mean annual return 1.84 1.79 1.24     -
R-squared* 84.79 77.15 85.38     -
Standard deviation 9.08 8.86 10.53     -
Sharpe ratio 2.33 2.32 1.33     -
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 4.34%  
Halliburton Co (HAL) 2.25%  
Gilead Sciences Inc (GILD) 2.18%  
United Technologies Corp (UTX) 2.03%  
Qualcomm Inc (QCOM) 2.02%  
Google Inc Class C (GOOG) 1.96%  
Bristol-Myers Squibb Company (BMY) 1.95%  
Google Inc Class A (GOOGL) 1.91%  
Walgreen Co (WAG) 1.87%  
Microsoft Corp (MSFT) 1.85%