SunWise 2001 Dynamic Power Am Gro 75/100

 (MUTF_CA:CIG8041)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.15%
   
1 week
   
-0.06%  
4 week
   
-1.00%  
3 month   +3.14%
   
YTD   +6.84%
   
1 year   +20.11%
   
3 years*   +16.87%
   
5 years*   +21.90%
   
*annualized
Best 3 month return+25.14%  
Worst 3 month return-36.72%  

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 assets49,796.00 
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  
15.77+0.18(1.15%)
Sep 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* -7.36 -8.90 5.36 2.65
Beta* 1.16 1.24 1.03 1.16
Mean annual return 1.88 1.59 1.81 0.85
R-squared* 69.64 58.29 42.03 51.71
Standard deviation 9.98 12.34 13.68 18.14
Sharpe ratio 2.18 1.47 1.53 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
CI Cambridge American Equity Corp A 99.84%