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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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