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
   
-0.85%  
1 week
   
-1.52%  
4 week
   
-1.81%  
3 month
   
-4.01%  
YTD
   
-5.29%  
1 year   +6.74%
   
3 years*   +1.19%
   
5 years*   +10.23%
   
*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 Average Low
5 years Average Low
10 years     -     - -
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets14.87M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.90%  
Fund familyCI Investments Inc 

Asset allocation

Cash7.10%  
Stocks92.55%  
Bonds0.00%  
Other0.35%  

Purchase information

InitialCA$250,000  
AdditionalCA$50  
IRA InitialCA$250,000  
AIP InitialCA$50  
AIP AdditionalCA$50  
16.35+0.11(0.68%)
Jun 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The primary investment objective of the Canadian Equity Small Cap Corporate Class is to provide longterm 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.
Fund filings (PDF) »
Asset managers:
Joe Jugovic (Started: Oct 22, 2007)
Ian Cooke (Started: Jan 9, 2015)
Advisor Company:
QV Investors Inc
Fund family reports on Morningstar »
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.72 0.54 5.66     -
Beta* 0.60 0.64 0.61     -
Mean annual return 0.57 0.18 0.86     -
R-squared* 17.93 55.78 47.08     -
Standard deviation 7.97 8.21 7.82     -
Sharpe ratio 0.79 0.18 1.22     -
* Against standard index

Top 10 holdings

Security Net Assets  
AltaGas Ltd (ATGFF) 5.94%  
Atco Ltd Class I (ACLLF) 5.76%  
Canadian Western Bank (CBWBF) 5.55%  
Industrial Alliance Insurance and Financial Services Inc (IDLLF) 4.56%  
Laurentian Bank of Canada (LRCDF) 4.42%  
Parkland Fuel Corp (PKIUF) 4.00%  
Manitoba Telecom Services Inc (MOBAF) 3.97%  
E-L Financial Corp Ltd (ELFIF) 3.64%  
SNC-Lavalin Group Inc (SNCAF) 3.44%  
Superior Plus Corp (SUUIF) 3.01%