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SunWise Elite Mac Cundill Value 75/100 (F00000253X.TO)

Toronto Stock Exchange - Toronto Stock Exchange Delayed Price. Currency in CAD
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10.13000.0000 (0.0000%)
At close: 4:00PM EDT

SunWise Elite Mac Cundill Value 75/100

2 Queen Street East,Twentieth Floor
800-563-5181
Management Information
Not Disclosed,Lead Manager since April 15, 2007
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-7.06%
Yield0.00%
Morningstar Rating
Inception DateApr 15, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover1.48%
Average for CategoryN/A

Fees & Expenses

ExpenseF00000253X.TOCategory Average
Annual Report Expense Ratio (net)4.43%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