CLARICA SF CI HARBOUR FOR EQ CORP CL

 (MUTF_CA:CIG9180)   Watch this mutual fund  
Find more results for MUTF_CA:CIG9180

Performance

Trailing returns

1 day   +1.23%
   
1 week   +0.59%
   
4 week   +0.93%
   
3 month   +3.31%
   
YTD   +8.64%
   
1 year   +7.96%
   
3 years*   +13.99%
   
5 years*   +9.38%
   
*annualized
Best 3 month return+31.00%  
Worst 3 month return-36.03%  

Morningstar statistics

Morningstar category: Global Equity
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Average High
Overall Average High

Key statistics

Total assets13.25M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.80%  
Fund familyCI Investments Inc. 

Asset allocation

Cash0.46%  
Stocks99.54%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
20.62+0.25(1.23%)
May 1, 4:30PM EDT Overall Morningstar RatingTM

Description

This fund's objective is to obtain long-term capital growth consistent with the preservation of capital. It invests primarily in equity and equity-related securities of large and mid-capitalization companies around the world that the portfolio adviser believes have good potential for future growth and are attractively priced. The fund will make investments chiefly in leading industrialized nations and may from time to time invest in emerging markets. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
Asset managers:
Stephen Jenkins (Started: Jan 12, 1998)
Doug Cooper (Started: Feb 28, 2014)
Advisor Company:
Harbour Advisors
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.61 -5.79 -5.32 -2.52
Beta* 1.30 0.98 1.12 1.09
Mean annual return 0.55 1.12 0.73 0.39
R-squared* 71.12 66.53 71.46 64.92
Standard deviation 7.36 8.09 11.50 14.97
Sharpe ratio 0.77 1.55 0.69 0.19
* Against standard index

Top 10 holdings

Security Net Assets  
Harbour Foreign Eqty Corp. Class A Shrs 99.54%