SunWise 2001 Dynamic Power Am Gro 75/75

 (MUTF_CA:CIG8011)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.72%
   
1 week   +2.01%
   
4 week   +3.58%
   
3 month   +7.09%
   
YTD   +7.99%
   
1 year   +23.05%
   
3 years*   +24.33%
   
5 years*   +23.73%
   
*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 assets82,133.00 
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  
16.81+0.17(1.02%)
Aug 26, 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* -6.02 -9.87 5.75 3.00
Beta* 1.12 1.28 1.01 1.17
Mean annual return 1.52 1.35 1.84 0.84
R-squared* 68.93 62.41 41.48 51.65
Standard deviation 9.93 13.01 13.67 18.16
Sharpe ratio 1.75 1.17 1.56 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
CI Cambridge American Equity Corp A 99.89%