SunWise 2001 Dynamic Power Am Gro 75/75

 (MUTF_CA:CIG8011)   Watch this mutual fund  
Find more results for MUTF_CA:CIG8011

Performance

Trailing returns

1 day   +0.37%
   
1 week   +1.66%
   
4 week   +3.71%
   
3 month   +6.08%
   
YTD
   
-0.21%  
1 year
   
-1.09%  
3 years*   +12.10%
   
5 years*   +12.54%
   
*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 Average
5 years Below Average High
10 years High High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.60M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.55%  
Fund familyCI Investments Inc 

Asset allocation

Cash7.40%  
Stocks92.60%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
19.03+0.07(0.37%)
Jul 19, 8:00PM 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:
Stephen Groff (Started: Jul 29, 2015)
Advisor Company:
Dynamic Funds
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.34 -3.35 -6.77 0.59
Beta* 0.82 0.83 1.00 1.04
Mean annual return 0.10 1.04 0.95 0.86
R-squared* 65.79 58.75 58.73 48.63
Standard deviation 14.53 11.70 13.14 17.50
Sharpe ratio 0.05 1.00 0.80 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
CI Cambridge American Equity Corp A 99.53%