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My Fund Comparison
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Canadian General Investments Limited  as of 05/29/2020

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  2.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.18% 8.26% 4.64% -6.07%
Lipper Pct. Rank 19 20 37 25
NAV Return 10.57% 8.36% 3.88% -3.51%
Lipper Pct. Rank 19 19 40 30

NAV $35.50 Market Price $24.41
Net Change $0.08 Market Change $0.32
Premium/Discount -31.24%
1 YR NAV Return 3.885%
1 YR NAV Rank 40
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.52%
Most Recent Income Dividend $0.210
Ex-Div Date 2/27/2020
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 11/28/2019
Dividend Frequency Quarterly
YTD Dividends $0.210
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 4/30/2020 $692.4
% 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 27.73%
Financials 18.57%
Consumer Services 18.28%
Technology 15.41%
Basic Materials 13.70%
Oil & Gas 10.46%
Consumer Goods 9.68%
Telecommunications 3.52%
Non Classified Equity 1.70%
Utilities 0.96%


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