Inception Return
(8/31/2004)
|
9.56 %
|
|
YTD Return
|
1.19 %
|
|
NAVPS
(8/18/2017)
|
$22.83
|
|
Change
|
($0.12) / -0.53 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$31.65
|
|
Rank (1Yr)
|
88/236
|
|
Std Dev (3Yr)
|
6.80 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.40% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.24% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.83% |
| Store Capital Corp | US Equity | Financial Services | United States | 4.13% |
| Walgreens Boots Alliance Inc | US Equity | Consumer Services | United States | 3.94% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 3.50% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.49% |
| Extended Stay America Inc - Units | Income Trust Units | Consumer Services | United States | 3.34% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.00% |
| Keyera Corp | Canadian Equity | Energy | Canada | 2.84% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.10
|
-3.03
|
2.43
|
1.19
|
7.92
|
9.23
|
11.71
|
6.18
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
4
|
3
|
1
|
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
|
4
|
3
|
1
|
3
|
2
|
3
|