United Canadian Equity Alpha Corp Cl W

 (MUTF_CA:CIG1377)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.15%  
1 week
   
-0.54%  
4 week
   
-1.83%  
3 month
   
-1.28%  
YTD
   
-1.18%  
1 year
   
-3.31%  
3 years*   +14.90%
   
5 years*   +12.08%
   
*annualized
Best 3 month return+12.43%  
Worst 3 month return-5.69%  

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 fee-  
Fund familyCI Investments Inc. 

Asset allocation

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

Purchase information

InitialCA$0  
AIP InitialCA$50  
AIP AdditionalCA$50  
20.33-0.12(-0.59%)
Jun 17, 4:30PM EDT 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* -0.65 10.83 7.88     -
Beta* 0.79 0.50 0.55     -
Mean annual return 0.64 1.36 1.05     -
R-squared* 92.00 43.81 60.44     -
Standard deviation 6.57 6.27 7.28     -
Sharpe ratio 1.03 2.45 1.61     -
* 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%