(As of 8/31/2019)

SunWise Ess 2 CI American Value Seg Bdl Inv

(Global Equity Balanced)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
10.14 %
YTD Return 11.92 %
NAVPS
(9/13/2019)
$20.23
Change $0.10 / 0.47 %
Growth of $10,000 (As of August 31, 2019)
MER 2.95 %
Assets ($mil) $8.28
Rank (1Yr) 569/1157
Std Dev (3Yr) 8.37 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To achieve long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located in the United States.
Management Co.
Epoch Investment Partners, Inc.
Managers
William W. Priest, David N. Pearl
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI American Value Corporate Class IUS EquityMutual FundUnited States69.65%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada30.16%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.20%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 3.03 5.70 11.92 1.32 6.49 7.20 -   
Benchmark -0.08 2.42 4.63 9.43 3.65 8.06 9.19 9.66
Quartile Ranking 4 1 1 1 2 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.25 7.14 4.66 8.30 15.75 28.53 -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 1 3 2 2 1 1 - - - -

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