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Canadian General Investments Limited  as of 01/22/2020

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  20.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.47% 11.66% 30.61% 5.57%
Lipper Pct. Rank 20 30 10 10
NAV Return 10.91% 10.57% 26.78% 6.03%
Lipper Pct. Rank 23 34 10 10

NAV $39.24 Market Price $27.67
Net Change $0.17 Market Change $0.31
Premium/Discount -29.49%
1 YR NAV Return 26.783%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.05%
Most Recent Income Dividend $0.200
Ex-Div Date 5/30/2019
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 11/28/2019
Dividend Frequency Quarterly
YTD Dividends $0.400
YTD Capital Gains $0.400
Inception Date 1/15/1930
Fund Advisor Morgan Meighen & Associates Limited
Manager & Tenure Smedley since 1988
Eckel since 1997
Phone 866-443-6097
Website www.mmainvestments.com
Total Net Assets (mil) as of 12/31/2019 $772.1
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees 1.000%
Expense Ratio 1.300%
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.
Top Sectors (as of --)
Industrials 30.37%
Consumer Services 18.32%
Financials 16.95%
Basic Materials 15.20%
Consumer Goods 10.77%
Oil & Gas 10.41%
Technology 9.51%
Telecommunications 3.74%
Non Classified Equity 3.17%
Utilities 0.93%

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