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For Universal Life Investment Accounts

Cambridge U.S. Dividend Fund Class A

U.S. Equity

As Of: Dec 31, 2019

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 55.93%
International Equity 17.60%
Cash and Equivalents 9.96%
Income Trust Units 9.35%
Canadian Equity 7.17%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 21.68%
Technology 16.51%
Energy 10.24%
Cash and Cash Equivalent 9.95%
Healthcare 9.69%
Other 31.93%

Geo Allocation

Region Percent
North America 82.40%
Europe 9.50%
Asia 4.46%
Latin America 3.64%

Top Holdings

Name Percent
US dollar - London 9.68%
Verizon Communications Inc 6.40%
Gilead Sciences Inc 4.90%
McKesson Corp 4.79%
Anthem Inc 4.68%
Broadcom Ltd 4.46%
CSX Corp 4.32%
Imperial Brands PLC - ADR 4.27%
Black Stone Minerals LP - Units 4.19%
BlackRock Inc 4.16%

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 $26,617.22
Rate of Return +166.17%
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 -0.8 3.1 4.4 13.0 13.0 7.0 9.2 11.7 7.8
S&P 500 Total Return Index C$ 0.7 7.0 10.1 25.2 25.2 14.0 14.2 16.0 -
Quartile 4 4 4 4 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 9.84 9.91 9.12
Beta 0.81 0.77 0.83
Alpha -0.04 -0.01 -0.01
R-Squared 0.79 0.78 0.82
Sharpe Ratio 0.62 0.85 1.17
Sortino Ratio 0.47 0.82 1.37
Treynor 0.08 0.11 0.13
Tax Efficiency 88.65 88.51 91.24

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