My Fund Comparison
Initilizing list...
|
Canadian General Investments Limited as of
10/16/2018
| TOR /
CGI |
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 |
12.77% |
12.10% |
10.17% |
3.49% |
| Lipper Pct. Rank |
20 |
12 |
10 |
10 |
|
| NAV Return |
12.79% |
11.50% |
13.56% |
6.26% |
| Lipper Pct. Rank |
23 |
12 |
10 |
10 |
|
| NAV |
$34.66 |
Market Price |
$24.00 |
| Net Change |
$0.63 |
Market Change |
$0.11 |
| Premium/Discount |
-30.76% |
| 1 YR NAV Return |
13.559% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.03% |
| Most Recent Income Dividend |
$0.190 |
| Ex-Div Date |
8/30/2018 |
| Most Recent Cap Gain Dividend |
$0.040 |
| Ex-Div Date |
12/20/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.570 |
| YTD Capital Gains |
-- |
| 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
9/30/2018 |
$770.2 |
| % 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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*1 YR Lipper Average not available for this fund.
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Resources
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