SunWise 2001 Dynamic Power Am Gro 75/75

 (MUTF_CA:CIG8011)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week   +0.25%
   
4 week   +0.19%
   
3 month   +4.06%
   
YTD   +4.06%
   
1 year   +20.61%
   
3 years*   +16.67%
   
5 years*   +23.11%
   
*annualized
Best 3 month return+25.40%  
Worst 3 month return-36.67%  

Morningstar statistics

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

Key statistics

Total assets3.05M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.55%  
Fund familyCI Investments Inc. 

Asset allocation

Cash3.11%  
Stocks96.89%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
16.18-0.02(-0.12%)
Jul 25, 4:30PM EDT Overall Morningstar RatingTM

Description

The Fund's objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
Asset manager:
Alan Radlo (Started: Jun 1, 2011)
Advisor Company:
Dynamic Funds
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.29 -10.81 4.88 3.17
Beta* 1.12 1.32 1.03 1.17
Mean annual return 1.96 1.19 1.78 0.81
R-squared* 67.62 65.90 41.37 52.14
Standard deviation 9.93 13.73 13.94 18.24
Sharpe ratio 2.27 0.97 1.47 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
CI Cambridge American Equity Corp A 99.89%