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Canadian General Investments Limited  as of 12/10/2018

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -13.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.01% 8.15% -2.60% -5.80%
Lipper Pct. Rank 20 20 10 10
NAV Return 12.24% 7.11% -2.52% -6.31%
Lipper Pct. Rank 23 23 10 10

NAV $30.38 Market Price $21.66
Net Change -$0.03 Market Change -$0.25
Premium/Discount -28.70%
1 YR NAV Return -2.520%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.52%
Most Recent Income Dividend $0.190
Ex-Div Date 8/30/2018
Most Recent Cap Gain Dividend $0.190
Ex-Div Date 11/29/2018
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
Total Net Assets (mil) as of 11/30/2018 $672.1
% 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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