United Canadian Equity Alpha Corp Cl E

 (MUTF_CA:CIG15572)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.11%
   
1 week   +3.09%
   
4 week   +0.49%
   
3 month   +0.68%
   
YTD
   
-0.73%  
1 year   +3.81%
   
3 years*   +14.03%
   
5 years*   +10.93%
   
*annualized
Best 3 month return+13.03%  
Worst 3 month return-15.20%  

Morningstar statistics

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

Key statistics

Total assets532.35M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.90%  
Fund familyCI Investments Inc. 

Asset allocation

Cash10.14%  
Stocks89.86%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$0  
AIP InitialCA$50  
AIP AdditionalCA$50  
16.35+0.18(1.11%)
Jan 22, 4:30PM EST Overall Morningstar RatingTM

Description

The primary investment objective of the Canadian Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
Asset managers:
Joe Jugovic (Started: Aug 11, 2008)
Leigh Pullen (Started: Aug 11, 2008)
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* -2.73 8.72 5.78     -
Beta* 0.79 0.50 0.55     -
Mean annual return 0.47 1.19 0.87     -
R-squared* 91.76 43.60 60.42     -
Standard deviation 6.59 6.29 7.27     -
Sharpe ratio 0.72 2.11 1.32     -
* Against standard index

Top 10 holdings

Security Net Assets  
Empire Co Ltd Class A (EMLAF) 6.33%  
Toronto-Dominion Bank (TD) 5.85%  
Canadian Natural Resources Ltd (CNQ) 5.50%  
Suncor Energy Inc (SU) 5.26%  
Manitoba Telecom Services Inc (MOBAF) 4.67%  
E-L Financial Corp Ltd (ELFIF) 4.63%  
SNC-Lavalin Group (SNCAF) 4.37%  
AltaGas Ltd (ATGFF) 4.28%  
Power Financial Corp (POFNF) 4.22%  
Atco Ltd Class I (ACLLF) 4.06%