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My Fund Comparison
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Canadian General Investments Limited  as of 04/24/2019

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -3.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.72% 10.92% 12.81% 24.14%
Lipper Pct. Rank 19 20 9 19
NAV Return 13.85% 9.29% 13.76% 28.07%
Lipper Pct. Rank 25 13 12 12

NAV $36.76 Market Price $25.25
Net Change -$0.02 Market Change $0.01
Premium/Discount -31.31%
1 YR NAV Return 13.762%
1 YR NAV Rank 12
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.19%
Most Recent Income Dividend $0.200
Ex-Div Date 2/27/2019
Most Recent Cap Gain Dividend $0.190
Ex-Div Date 11/29/2018
Dividend Frequency Quarterly
YTD Dividends $0.200
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 3/31/2019 $730.1
% Leveraged Assets as of -- --
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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