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Canadian General Investments Limited  as of 07/20/2018

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.41% 15.16% 25.64% 8.31%
Lipper Pct. Rank 46 20 10 10
NAV Return 6.75% 13.67% 27.65% 11.30%
Lipper Pct. Rank 34 23 10 10

NAV $36.49 Market Price $25.30
Net Change -$0.39 Market Change -$0.11
Premium/Discount -30.67%
1 YR NAV Return 27.654%
1 YR NAV Rank 10
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.23%
Most Recent Income Dividend $0.190
Ex-Div Date 5/30/2018
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/20/2017
Dividend Frequency Quarterly
YTD Dividends $0.380
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 6/30/2018 $745.6
% 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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