My Fund Comparison
Initilizing list...
|
Canadian General Investments Limited as of
01/27/2023
| TOR /
CGI |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-3.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.32% |
10.07% |
-14.42% |
3.62% |
| Lipper Pct. Rank |
10 |
9 |
75 |
91 |
|
| NAV Return |
11.56% |
10.95% |
-1.29% |
9.66% |
| Lipper Pct. Rank |
10 |
9 |
30 |
50 |
|
| NAV |
$52.92 |
Market Price |
$33.78 |
| Net Change |
$0.29 |
Market Change |
$0.05 |
| Premium/Discount |
-36.17% |
| 1 YR NAV Return |
-1.289% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
2.82% |
| Most Recent Income Dividend |
$0.230 |
| Ex-Div Date |
11/29/2022 |
| Most Recent Cap Gain Dividend |
$0.220 |
| Ex-Div Date |
11/29/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.920 |
| 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
12/31/2022 |
$1,006.8 |
| % 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 |
21.12% |
|
Consumer Services |
18.63% |
|
Financials |
17.71% |
|
Basic Materials |
16.92% |
|
Technology |
16.20% |
|
Oil & Gas |
14.78% |
|
Consumer Goods |
4.60% |
|
Telecommunications |
2.64% |
|
Non Classified Equity |
1.31% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton 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.
|