My Fund Comparison
Initilizing list...
|
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% |
|
|
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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