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Canadian General Investments Limited  as of 09/22/2017

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.10% 11.50% 22.17% 14.17%
Lipper Pct. Rank 72 58 54 86
NAV Return 2.78% 9.96% 17.64% 10.64%
Lipper Pct. Rank 47 60 50 82

NAV $30.38 Market Price $21.65
Net Change $0.00 Market Change -$0.05
Premium/Discount -28.74%
1 YR NAV Return 17.640%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.80%
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 8/31/2017 $614.6
% 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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