(As of 5/31/2017)

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)
9.84 %
YTD Return 3.01 %
NAVPS
(6/26/2017)
$23.17
Change $0.11 / 0.47 %
Growth of $10,000 (As of May 31, 2017)
MER 2.05 %
Assets ($mil) $32.21
Rank (1Yr) 61/233
Std Dev (3Yr) 6.78 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada20.64%
Store Capital CorpUS EquityFinancial ServicesUnited States4.07%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.04%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.00%
TFI International IncCanadian EquityIndustrial ServicesCanada3.88%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States3.74%
George Weston LtdCanadian EquityConsumer GoodsCanada3.61%
Extended Stay America Inc - UnitsIncome Trust UnitsConsumer ServicesUnited States3.53%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.43%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.36%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 2.55 4.32 3.01 11.89 11.52 12.68 6.25
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 3 1 2 2 2 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 2 3

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