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Canadian World Fund Limited  as of 06/30/2015

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.04% 9.96% -- --
Lipper Pct. Rank 94 67 -- --
NAV Return 3.29% 8.77% 13.08% 11.74%
Lipper Pct. Rank 85 62 24 24

NAV $7.52 Market Price $5.08
Net Change $0.06 Market Change $0.02
Premium/Discount -32.45%
1 YR NAV Return 13.083%
1 YR NAV Rank 24
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 2/25/1994
Fund Advisor Morgan Meighen & Associates Limited
Manager & Tenure Smedley since 1994
Eckel since 1997
Phone 866-443-6097
Website www.mmainvestments.com
Total Net Assets (mil) as of 6/30/2015 $54.1
% Leveraged Assets as of 12/31/1996 --
Portfolio Turnover --
Mgmt Fees 1.000%
Expense Ratio 1.800%
Fund Objective
The Fund seeks to achieve capital appreciation primarily through investment in equity and equity-linked securities of non-Canadian-based corporations and to generate income for its shareholders.


*1 YR Lipper Average not available for this fund.

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