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Canadian General Investments Limited  as of 11/22/2017

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  26.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.97% 31.76% 22.14%
Lipper Pct. Rank -- 43 50 86
NAV Return 4.10% 12.48% 19.52% 19.31%
Lipper Pct. Rank 47 47 79 72

NAV $32.76 Market Price $23.16
Net Change $0.07 Market Change -$0.24
Premium/Discount -29.30%
1 YR NAV Return 19.523%
1 YR NAV Rank 79
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.57%
Most Recent Income Dividend $0.180
Ex-Div Date 5/29/2017
Most Recent Cap Gain Dividend $0.180
Ex-Div Date 8/29/2017
Dividend Frequency Quarterly
YTD Dividends $0.360
YTD Capital Gains $0.180
Inception Date 1/15/1930
Fund Advisor Morgan Meighen & Associates Limited
Manager & Tenure Smedley since 1988
Eckel since 1997
Phone 866-443-6097
Total Net Assets (mil) as of 10/31/2017 $664.8
% Leveraged Assets as of 12/31/1996 100.00%
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.


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