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Canadian General Investments Limited  as of 10/16/2018

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.77% 12.10% 10.17% 3.49%
Lipper Pct. Rank 20 12 10 10
NAV Return 12.79% 11.50% 13.56% 6.26%
Lipper Pct. Rank 23 12 10 10

NAV $34.66 Market Price $24.00
Net Change $0.63 Market Change $0.11
Premium/Discount -30.76%
1 YR NAV Return 13.559%
1 YR NAV Rank 10
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.03%
Most Recent Income Dividend $0.190
Ex-Div Date 8/30/2018
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/20/2017
Dividend Frequency Quarterly
YTD Dividends $0.570
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
Total Net Assets (mil) as of 9/30/2018 $770.2
% 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.

*1 YR Lipper Average not available for this fund.


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