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Canadian General Investments Limited  as of 10/16/2020

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  11.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.89% 14.04% 23.49% 9.63%
Lipper Pct. Rank 19 9 17 17
NAV Return 11.44% 14.91% 30.02% 20.23%
Lipper Pct. Rank 20 10 23 12

NAV $43.76 Market Price $28.03
Net Change -$0.31 Market Change $0.23
Premium/Discount -35.95%
1 YR NAV Return 30.021%
1 YR NAV Rank 23
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.13%
Most Recent Income Dividend $0.210
Ex-Div Date 8/28/2020
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 11/28/2019
Dividend Frequency Quarterly
YTD Dividends $0.630
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 9/30/2020 $872.4
% 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.
Top Sectors (as of --)
Industrials 35.30%
Technology 18.58%
Financials 16.40%
Consumer Services 14.99%
Basic Materials 13.19%
Oil & Gas 7.68%
Consumer Goods 7.48%
Telecommunications 3.00%
Non Classified Equity 1.67%
Utilities 0.81%


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