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    SunWise CI American Growth Basic (F0CAN05OEL.TO)

    8.20 Up 0.02(0.24%) Aug 13

    Profile as of Jul 30, 2015Get Profile for:
    SunWise CI American Growth Basic
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:US Equity
    Fund Family:CI Investments Inc.
    Net Assets:NaN
    Year-to-Date Return:7.23%
    Yield:0.00%
    Morningstar Rating:1 stars
    Fund Inception Date:Dec 3, 2001
    Morningstar Style Box 
    US Equity
    [View Category Definition]
    View Top US Equity Funds
    About the Morningstar Style Box
    Management Information 
    Bill Miller
    Lead Manager since Aug 1, 2002
    Miller, CFA, is Chairman, CIO, and Portfolio Manager of Legg Mason Capital Management. Miller assumed responsibility for the management of equity funds in late 1990. Prior, he co-managed the Legg Mason Capital Management Value Trust since 1982. Miller joined Legg Mason in 1981 and served as Director of Research through June 1985. Previously, he was Treasurer of J.E. Baker Company. He earned his economics degree (honors) from Washington and Lee University in 1972. After graduation, he served as a military intelligence officer and earned his Ph.D. in philsophy from Johns Hopkins University.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:N/A
    F0CAN05OEL.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Fund aims for long-term capital growth by investing in U.S. equity securities. Unitholder approval is required prior to a change of investment objectives.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 11.22%
    Average for Category:63.72%
    Fees & Expenses 
    ExpenseF0CAN05OEL.TOCategory Avg
    Annual Report Expense Ratio (net):3.40%1.83%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A546
    5 Yr Expense Projection*:N/A956
    10 Yr Expense Projection*:N/A2,175
    * Per $10,000 invested