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Canadian World Fund Limited  as of 08/21/2014

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  16.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.74% 9.01% 22.99% 1.66%
Lipper Pct. Rank 86 50 15 77
NAV Return 3.96% 11.35% 18.76% 1.82%
Lipper Pct. Rank 77 31 24 77

NAV $6.71 Market Price $4.28
Net Change $0.03 Market Change --
Premium/Discount -36.21%
1 YR NAV Return 18.761%
1 YR NAV Rank 24
12-Mo Yield as of 7/31/2014 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 7/31/2014 $46.8
% 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.

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