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For Universal Life Investment Accounts

Cambridge U.S. Dividend Fund Class A

U.S. Equity

As Of: Feb 29, 2020

Fund Objective

The fundamental investment objective of Cambridge U.S. Dividend Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.

Asset Allocation

Asset Percent
US Equity 57.95%
International Equity 16.00%
Cash and Equivalents 10.99%
Income Trust Units 7.64%
Canadian Equity 7.42%

Sector Allocation

Sector Percent
Financial Services 23.65%
Technology 13.80%
Cash and Cash Equivalent 10.98%
Healthcare 10.14%
Industrial Goods 9.70%
Other 31.73%

Geo Allocation

Region Percent
North America 84.00%
Europe 8.59%
Asia 4.40%
Latin America 3.01%

Top Holdings

Name Percent
US dollar - London 9.79%
Verizon Communications Inc 6.46%
McKesson Corp 5.54%
Wells Fargo & Co 4.68%
Gilead Sciences Inc 4.60%
Anthem Inc 4.56%
Broadcom Ltd 4.40%
CSX Corp 4.32%
Imperial Brands PLC - ADR 3.96%
Philip Morris International Inc 3.82%

Category

U.S. Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)
$499.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $24,825.63
Rate of Return +148.26%
Values over period specified.

Legend

Cambridge U.S. Dividend Fund Class A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -5.4 -7.5 -3.1 -6.7 -2.3 3.4 6.3 10.9 7.2
S&P 500 Total Return Index C$ -6.9 -4.5 3.0 -5.2 10.3 10.3 10.8 15.4 -
Quartile 1 4 4 3 4 4 3 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.0 5.9 2.4 13.3 11.8 22.3 33.4 8.3 1.0 9.4
S&P 500 Total Return Index C$ 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8
Quartile 4 1 4 1 3 1 4 3 1 2

Volatility

Volatility: 7

Risk vs. Return

Cambridge U.S. Dividend Fund Class A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.87 10.17 9.36
Beta 0.77 0.78 0.83
Alpha -0.04 -0.02 -0.02
R-Squared 0.77 0.79 0.83
Sharpe Ratio 0.26 0.56 1.06
Sortino Ratio -0.02 0.37 1.17
Treynor 0.03 0.07 0.12
Tax Efficiency 76.68 83.36 90.32

Category

U.S. Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)
$499.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth