My Fund Comparison
Initilizing list...
|
Canadian General Investments Limited as of
01/27/2021
| TOR /
CGI |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
19.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.59% |
21.34% |
35.51% |
0.20% |
| Lipper Pct. Rank |
20 |
10 |
19 |
55 |
|
| NAV Return |
11.58% |
21.81% |
35.32% |
1.02% |
| Lipper Pct. Rank |
25 |
12 |
23 |
34 |
|
| NAV |
$50.52 |
Market Price |
$34.88 |
| Net Change |
-$1.67 |
Market Change |
-$0.37 |
| Premium/Discount |
-30.96% |
| 1 YR NAV Return |
35.319% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
2.41% |
| Most Recent Income Dividend |
$0.210 |
| Ex-Div Date |
8/28/2020 |
| Most Recent Cap Gain Dividend |
$0.210 |
| Ex-Div Date |
11/27/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.630 |
| YTD Capital Gains |
$0.210 |
| 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
12/31/2020 |
$1,043.3 |
| % 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 |
35.30% |
|
Technology |
18.58% |
|
Financials |
16.40% |
|
Consumer Services |
14.99% |
|
Basic Materials |
13.19% |
|
Oil & Gas |
7.68% |
|
Consumer Goods |
7.48% |
|
Telecommunications |
3.00% |
|
Non Classified Equity |
1.67% |
|
Utilities |
0.81% |
|
|
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
|
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