United Canadian Equity Sm Cap Corp Cl E

 (MUTF_CA:CIG15559)   Watch this mutual fund  
Find more results for MUTF_CA:CIG15659

Performance

Trailing returns

1 day   +0.22%
   
1 week   +0.45%
   
4 week   +0.78%
   
3 month   +2.56%
   
YTD   +8.83%
   
1 year   +23.92%
   
3 years*   +16.02%
   
5 years*   +16.23%
   
*annualized
Best 3 month return+16.97%  
Worst 3 month return-18.30%  

Morningstar statistics

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

Key statistics

Total assets169.04M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.90%  
Fund familyCI Investments Inc. 

Asset allocation

Cash8.95%  
Stocks91.05%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$250,000  
AdditionalCA$50  
IRA InitialCA$250,000  
AIP InitialCA$50  
AIP AdditionalCA$50  
18.04+0.04(0.22%)
Jul 29, 4:30PM EDT Overall Morningstar RatingTM

Description

The primary investment objective of the Canadian Equity Small Cap Corporate Class is to provide long term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. This fund also may invest in other mutual funds.
Asset managers:
Joe Jugovic (Started: Oct 22, 2007)
Leigh Pullen (Started: Oct 22, 2007)
Advisor Company:
QV Investors Inc.
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 14.78 10.63 7.88     -
Beta* 0.32 0.45 0.46     -
Mean annual return 2.00 1.24 1.29     -
R-squared* 14.95 42.34 49.06     -
Standard deviation 5.36 7.87 7.81     -
Sharpe ratio 4.31 1.77 1.88     -
* Against standard index

Top 10 holdings

Security Net Assets  
Atco Ltd. Class I (ACLLF) 5.89%  
Canadian Western Bank (CBWBF) 5.18%  
E-L Financial Corporation Limited (ELFIF) 4.98%  
Manitoba Telecom Services Inc. (MOBAF) 4.80%  
AltaGas Ltd. (ATGFF) 4.37%  
Pason Systems Inc (PSYTF) 4.20%  
Laurentian Bank of Canada (LRCDF) 3.94%  
Domtar Corp (UFS) 3.60%  
MacDonald Dettwiler and Associates Ltd. (MDDWF) 3.58%  
Leon's Furniture Limited (LEFUF) 3.25%