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SunWise CI Global Value Full (F0CAN05NZN.TO)


Toronto - Toronto Delayed Price. Currency in CAD
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12.8200+0.03 (+0.23%)
At close: 4:00PM EDT

SunWise CI Global Value Full

2 Queen Street East,Twentieth Floor
800 563 5181
Management Information
John Hock,Lead Manager since December 2, 2001
Mr. Hock is the founder and CIO of Altrinsic, with primary research responsibility for the financial industry. Prior to founding Altrinsic in 2000, he was senior vice president, portfolio manager and member of the Investment Strategy Committee at Hansberger Global Investors. Before joining Hansberger in 1996, he was a vice president and senior analyst at Merrill Lynch, where his analysis focused on overseas equities. He received a B.S. in Applied Economics from Cornell University and an M.B.A. in Finance from New York University. Mr. Hock holds a Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity
Fund FamilyCI Investments Inc
Net AssetsN/A
YTD Return-6.57%
Yield0.00%
Morningstar Rating★★★
Inception DateDec 2, 2001

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover1.30%
Average for CategoryN/A

Fees & Expenses

ExpenseF0CAN05NZN.TOCategory Average
Annual Report Expense Ratio (net)3.88%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A