My Fund Comparison
Initilizing list...
|
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 |
| Website |
www.mmainvestments.com |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Legg Mason CEFs
Seeking Alpha — CEFA Channel
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