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SunWise CI American Growth Basic (F0CAN05OEL.TO)

YHD - YHD Delayed Price. Currency in CAD
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8.5700-0.0200 (-0.2328%)
At close: 4:00PM EDT

SunWise CI American Growth Basic

2 Queen Street East,Twentieth Floor
800 563 5181
Management Information
Bill Miller,Lead Manager since July 31, 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.
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

CategoryUS Equity
Fund FamilyCI Investments Inc
Net AssetsN/A
YTD Return-7.38%
Morningstar Rating★★
Inception DateDec 2, 2001

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover11.22%
Average for CategoryN/A

Fees & Expenses

ExpenseF0CAN05OEL.TOCategory Average
Annual Report Expense Ratio (net)3.40%1.70%
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