My Fund Comparison
Initilizing list...
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Canadian General Investments Limited as of
11/15/2019
| TOR /
CGI |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
13.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.98% |
8.11% |
9.94% |
21.33% |
| Lipper Pct. Rank |
19 |
30 |
50 |
37 |
|
| NAV Return |
10.36% |
8.40% |
12.24% |
26.23% |
| Lipper Pct. Rank |
20 |
30 |
67 |
23 |
|
| NAV |
$35.82 |
Market Price |
$24.27 |
| Net Change |
$0.17 |
Market Change |
-$0.12 |
| Premium/Discount |
-32.24% |
| 1 YR NAV Return |
12.243% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.32% |
| 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 |
| Website |
www.mmainvestments.com |
| Total Net Assets (mil)
as of
10/31/2019 |
$724.5 |
| % 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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