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    SunWise Elite CI Value Trust Corp Basic (F0CAN064KL.TO)

    8.61 Down 0.02(0.23%) May 26

    Profile as of Apr 29, 2016Get Profile for:
    SunWise Elite CI Value Trust Corp Basic
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:US Equity
    Fund Family:CI Investments Inc
    Net Assets:NaN
    Year-to-Date Return:-7.45%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 31, 2005
    Morningstar Style Box 
    US Equity
    [View Category Definition]
    View Top US Equity Funds
    About the Morningstar Style Box
    Management Information 
    Alan R. Radlo
    Lead Manager since Oct 31, 2005
    Alan Radlo, Chief Investment Officer of Cambridge Advisors. Mr. Radlo joined CI Investments in 2008 to found Cambridge Advisors. Prior to that, he was a portfolio manager at Fidelity Investments. In his 21-year career at the company, Mr. Radlo analyzed and selected stocks for Canadian, American and global equity portfolios. Prior to that, he worked as an analyst and a portfolio manager of a small-cap growth fund at Bank of Boston. He holds an economics degree from Brandeis University and a MBA from the University of Massachusetts in Amherst, Massachusetts.
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:N/A
    F0CAN064KL.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Fund's investment objective is to seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of companies located in the United States and worldwide.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 0.76%
    Average for Category:55.64%
    Fees & Expenses 
    ExpenseF0CAN064KL.TOCategory Avg
    Annual Report Expense Ratio (net):3.50%1.80%
    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/A542
    5 Yr Expense Projection*:N/A948
    10 Yr Expense Projection*:N/A2,156
    * Per $10,000 invested