My Fund Comparison
Initilizing list...
|
Canadian General Investments Limited as of
01/22/2020
| TOR /
CGI |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
20.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.47% |
11.66% |
30.61% |
5.57% |
| Lipper Pct. Rank |
20 |
30 |
10 |
10 |
|
| NAV Return |
10.91% |
10.57% |
26.78% |
6.03% |
| Lipper Pct. Rank |
23 |
34 |
10 |
10 |
|
| NAV |
$39.24 |
Market Price |
$27.67 |
| Net Change |
$0.17 |
Market Change |
$0.31 |
| Premium/Discount |
-29.49% |
| 1 YR NAV Return |
26.783% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.05% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
5/30/2019 |
| Most Recent Cap Gain Dividend |
$0.200 |
| Ex-Div Date |
11/28/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.400 |
| YTD Capital Gains |
$0.400 |
| 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
12/31/2019 |
$772.1 |
| % Leveraged Assets
as of
-- |
-- |
| 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 |
30.37% |
|
Consumer Services |
18.32% |
|
Financials |
16.95% |
|
Basic Materials |
15.20% |
|
Consumer Goods |
10.77% |
|
Oil & Gas |
10.41% |
|
Technology |
9.51% |
|
Telecommunications |
3.74% |
|
Non Classified Equity |
3.17% |
|
Utilities |
0.93% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|