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
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.03% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 4.15% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 4.04% |
| Walgreens Boots Alliance Inc | US Equity | Consumer Services | United States | 4.02% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.93% |
| Extended Stay America Inc - Units | Income Trust Units | Consumer Services | United States | 3.49% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.31% |
| Store Capital Corp | US Equity | Financial Services | United States | 3.22% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.14% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.93% |
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
|