SunWise 2001 Dynamic Power Am Gro 75/75

 (MUTF_CA:CIG8011)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.78%
   
1 week
   
-0.83%  
4 week
   
-4.38%  
3 month
   
-2.52%  
YTD
   
-0.13%  
1 year   +29.38%
   
3 years*   +14.48%
   
5 years*   +22.71%
   
*annualized
Best 3 month return+25.40%  
Worst 3 month return-36.67%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Above 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 assets3.07M 
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  
15.50+0.12(0.78%)
Apr 15, 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* -4.85 -6.88 4.24 3.10
Beta* 1.13 1.22 1.06 1.16
Mean annual return 2.31 1.29 1.86 0.82
R-squared* 78.81 61.03 46.01 52.26
Standard deviation 9.63 13.52 14.48 18.20
Sharpe ratio 2.78 1.07 1.49 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
CI Cambridge American Equity Corp A 99.89%