SunWise Elite CI Har For Eq Crp 75/75

 (MUTF_CA:CIG7393)   Watch this mutual fund  
Find more results for MUTF_CA:CIG7393

Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.00%  
4 week   +0.80%
   
3 month   +0.80%
   
YTD   +8.65%
   
1 year   +20.06%
   
3 years*   +11.54%
   
5 years*   +11.51%
   
*annualized
Best 3 month return+31.14%  
Worst 3 month return-36.20%  

Morningstar statistics

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

Key statistics

Total assets46.23M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.63%  
Fund familyCI Investments Inc. 

Asset allocation

Cash22.24%  
Stocks77.76%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
11.31-0.01(-0.09%)
Jul 24, 4:30PM EDT Overall Morningstar RatingTM

Description

To obtain long term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
Asset managers:
Stephen Jenkins (Started: Apr 16, 2007)
Doug Cooper (Started: Feb 28, 2014)
Advisor Company:
Harbour Advisors
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.88 -6.35 -1.47     -
Beta* 0.92 1.14 1.09     -
Mean annual return 1.73 0.93 1.07     -
R-squared* 74.90 77.64 64.31     -
Standard deviation 6.56 11.16 12.14     -
Sharpe ratio 3.02 0.92 1.00     -
* Against standard index

Top 10 holdings

Security Net Assets  
CI Harbour Foreign Equity Corporate Cl F 99.80%