(As of 2/28/2017)

Cambridge Canadian Dividend Fund Class D

(Canadian Dividend & Income Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/2004)
9.83 %
YTD Return 0.45 %
NAVPS
(3/28/2017)
$22.99
Change $0.12 / 0.52 %
Growth of $10,000 (As of February 28, 2017)
MER 2.05 %
Assets ($mil) $33.23
Rank (1Yr) 196/227
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Closed
 
Objective
The fundamental investment objective of Cambridge Canadian Dividend Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks.
Management Co.
Cambridge Global Asset Management
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada20.10%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States4.41%
George Weston LtdCanadian EquityConsumer GoodsCanada4.05%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada4.05%
Extended Stay America Inc - UnitsIncome Trust UnitsConsumer ServicesUnited States3.75%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.49%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.41%
Keyera CorpCanadian EquityEnergyCanada3.21%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.87%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.65%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 1.73 5.96 0.45 16.69 12.33 10.71 6.64
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 4 3 3 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 16.65 3.83 21.37 11.46 5.33 -1.72 18.96 25.22 -25.77 1.05
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 1 4 3 3 1 3 1 3

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