(As of 3/31/2017)

SunWise Ess 2 CI American Value Seg Bdl Inv

(Global Equity Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2012)
13.24 %
YTD Return 3.63 %
NAVPS
(4/24/2017)
$18.05
Change $0.16 / 0.89 %
Growth of $10,000 (As of March 31, 2017)
MER 2.94 %
Assets ($mil) $3.46
Rank (1Yr) 144/864
Std Dev (3Yr) 9.04 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI American Value Corporate Class AUS EquityMutual FundUnited States66.65%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States27.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.28%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.83%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 3.63 7.93 3.63 14.05 9.50 -    -   
Benchmark 1.22 4.70 6.17 4.70 13.88 10.80 13.13 5.92
Quartile Ranking 4 2 1 2 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.66 8.30 15.75 28.53 -      -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 2 2 1 1 - - - - - -

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