(As of 4/30/2017)

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)
10.02 %
YTD Return 4.35 %
NAVPS
(5/23/2017)
$23.25
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2017)
MER 2.05 %
Assets ($mil) $32.21
Rank (1Yr) 124/234
Std Dev (3Yr) 6.65 %
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada18.03%
George Weston LtdCanadian EquityConsumer GoodsCanada4.15%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.04%
Walgreens Boots Alliance IncUS EquityConsumer ServicesUnited States4.02%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.93%
Extended Stay America Inc - UnitsIncome Trust UnitsConsumer ServicesUnited States3.49%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.31%
Store Capital CorpUS EquityFinancial ServicesUnited States3.22%
TFI International IncCanadian EquityIndustrial ServicesCanada3.14%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.93%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.18 5.63 8.41 4.35 14.58 12.42 11.78 6.60
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 1 1 1 1 3 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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