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My Fund Comparison
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Canadian General Investments Limited  as of 02/16/2018

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  22.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.17% 12.73% 22.43% -1.47%
Lipper Pct. Rank 72 50 60 93
NAV Return 4.97% 11.41% 16.33% 0.66%
Lipper Pct. Rank 39 47 72 79

NAV $33.37 Market Price $23.38
Net Change $0.00 Market Change $0.08
Premium/Discount -29.94%
1 YR NAV Return 16.332%
1 YR NAV Rank 72
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.20%
Most Recent Income Dividend $0.180
Ex-Div Date 5/29/2017
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/20/2017
Dividend Frequency Quarterly
YTD Dividends --
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 1/31/2018 $708.9
% 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.



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