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Canadian General Investments Limited  as of 09/20/2019

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.91% 7.73% -2.55% 22.48%
Lipper Pct. Rank 20 34 10 20
NAV Return 10.52% 7.66% -2.73% 24.96%
Lipper Pct. Rank 20 30 34 12

NAV $35.46 Market Price $24.50
Net Change -$0.03 Market Change -$0.22
Premium/Discount -30.91%
1 YR NAV Return -2.734%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.30%
Most Recent Income Dividend $0.200
Ex-Div Date 5/30/2019
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 8/29/2019
Dividend Frequency Quarterly
YTD Dividends $0.400
YTD Capital Gains $0.200
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 8/31/2019 $733.3
% Leveraged Assets as of 12/31/1996 --
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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