SunWise 2001 Dynamic Power Am Gro 75/75

 (MUTF_CA:CIG8011)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.26%
   
1 week   +0.86%
   
4 week   +1.38%
   
3 month   +5.06%
   
YTD   +13.72%
   
1 year   +15.43%
   
3 years*   +20.25%
   
5 years*   +21.45%
   
*annualized
Best 3 month return+25.40%  
Worst 3 month return-36.67%  

Morningstar statistics

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

Key statistics

Total assets73,840.00 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.55%  
Fund familyCI Investments Inc. 

Asset allocation

Cash6.99%  
Stocks93.01%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
17.65+0.22(1.26%)
Dec 18, 4:30PM EST 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* -13.74 -11.60 4.30 2.53
Beta* 1.20 1.29 1.02 1.16
Mean annual return 1.19 1.50 1.78 0.96
R-squared* 53.19 56.22 40.42 51.07
Standard deviation 8.88 12.10 13.65 18.17
Sharpe ratio 1.51 1.41 1.50 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
CI Cambridge American Equity Corp A 99.84%