Performance
Trailing returns
| 1 day |
| -0.12% | |||
| 1 week | +1.62% |
| |||
| 4 week | +7.79% |
| |||
| 3 month | +11.78% |
| |||
| YTD | +20.89% |
| |||
| 1 year | +25.15% |
| |||
| 3 years* | +12.90% |
| |||
| 5 years* | +1.95% |
| |||
| *annualized | |||||
| Best 3 month return | +11.97% | |
| Worst 3 month return | -20.00% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | - | - | - |
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 272.33M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.50% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 5.06% | |
| Stocks | 94.94% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $50 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
8.160.00(0.00%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to seek long-term capital appreciation through investment primarily in a managed portfolio of equity securities of U.S. issuers. However, the section may also invest in, among other things, debt securities of governments in the United States and governmental agencies thereof and cash or cash equivalents may be held without limitation as to amount, where it is considered advisable to do so. The management fee for this fund is negotiable. Please note: on the 7th anniversary and thereafter, units purchased under the DSC schedule will receive a trailer fee identical to the ISC trailer fee.
Asset managers:
William Priest (Started: Apr 1, 2009)
David Pearl (Started: Apr 1, 2009)
Janet Navon (Started: Apr 1, 2009)
William Priest (Started: Apr 1, 2009)
David Pearl (Started: Apr 1, 2009)
Janet Navon (Started: Apr 1, 2009)
Advisor Company:
Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.54 | -5.61 | -5.23 | - | |
| Beta* | 1.04 | 1.13 | 1.06 | - | |
| Mean annual return | 0.76 | 0.69 | 0.11 | - | |
| R-squared* | 93.80 | 94.30 | 89.99 | - | |
| Standard deviation | 8.44 | 10.95 | 14.30 | - | |
| Sharpe ratio | 0.97 | 0.68 | 0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 3.58% | |
| Microsoft Corporation (MSFT) | 3.08% | |
| Abbott Laboratories (ABT) | 2.78% | |
| Exxon Mobil Corporation (XOM) | 2.75% | |
| BlackRock Inc (BLK) | 2.53% | |
| Oracle Corporation (ORCL) | 2.44% | |
| Boeing Co (BA) | 2.39% | |
| DaVita HealthCare Partners Inc (DVA) | 2.35% | |
| Praxair, Inc. (PX) | 2.33% | |
| Visa, Inc. (V) | 2.26% |