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My Fund Comparison
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Canadian World Fund Limited  as of 11/22/2017

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  26.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.04% -- 29.31%
Lipper Pct. Rank -- 50 -- 36
NAV Return 2.70% 13.05% 23.52% 21.13%
Lipper Pct. Rank 62 39 65 58

NAV $9.40 Market Price $6.00
Net Change $0.00 Market Change $0.01
Premium/Discount -36.17%
1 YR NAV Return 23.522%
1 YR NAV Rank 65
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 2/25/1994
Fund Advisor Morgan Meighen & Associates Limited
Manager & Tenure Smedley since 1994
Eckel since 1997
Phone 866-443-6097
Website www.mmainvestments.com
Total Net Assets (mil) as of 10/31/2017 $66.5
% Leveraged Assets as of 12/31/1996 100.00%
Portfolio Turnover --
Mgmt Fees 1.000%
Expense Ratio 1.800%
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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