Performance
Trailing returns
| 1 day |
| -0.48% | |||
| 1 week | +2.38% |
| |||
| 4 week | +4.24% |
| |||
| 3 month | +6.83% |
| |||
| YTD | +16.74% |
| |||
| 1 year | +20.84% |
| |||
| 3 years* | +9.50% |
| |||
| 5 years* |
| -0.68% | |||
| *annualised | |||||
| Best 3-month return | +12.78% | |
| Worst 3-month return | -22.58% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.55% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 4.72% | |
| Stocks | 95.28% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
10.32-0.05(-0.48%)
May 16, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future.
Asset managers:
David Picton (Started: Oct 31, 2005)
Michael Kimmel (Started: Dec 1, 2010)
David Picton (Started: Oct 31, 2005)
Michael Kimmel (Started: Dec 1, 2010)
Advisor Company:
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.44 | -6.45 | -5.48 | - | |
| Beta* | 1.22 | 1.09 | 0.92 | - | |
| Mean annual return | 0.85 | 0.58 | 0.00 | - | |
| R-squared* | 81.74 | 88.20 | 85.85 | - | |
| Standard deviation | 9.70 | 10.90 | 12.61 | - | |
| Sharpe ratio | 0.94 | 0.56 | -0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Synergy American U$ | 99.78% |