Performance
Trailing returns
| 1 day |
| -0.56% | |||
| 1 week | +0.49% |
| |||
| 4 week | +6.85% |
| |||
| 3 month | +9.12% |
| |||
| YTD | +19.94% |
| |||
| 1 year | +18.56% |
| |||
| 3 years* | +21.12% |
| |||
| 5 years* | +6.15% |
| |||
| *annualized | |||||
| Best 3 month return | +25.14% | |
| Worst 3 month return | -36.72% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | High | 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 assets | 59,240.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.55% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 9.92% | |
| Stocks | 90.08% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 | |
| AIP Initial | CA$50 | |
| AIP Additional | CA$50 |
12.33-0.10(-0.80%)
May 22, 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)
Alan Radlo (Started: Jun 1, 2011)
Advisor Company:
Dynamic Funds
Dynamic Funds
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -16.34 | 5.72 | -0.49 | 2.31 | |
| Beta* | 1.41 | 0.97 | 1.18 | 1.16 | |
| Mean annual return | 0.71 | 1.48 | 0.52 | 0.62 | |
| R-squared* | 62.13 | 37.10 | 60.08 | 52.18 | |
| Standard deviation | 12.90 | 14.99 | 19.36 | 18.23 | |
| Sharpe ratio | 0.58 | 1.13 | 0.27 | 0.29 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Cambridge American Equity Corp A | 99.94% |