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For Universal Life Investment Accounts

Cambridge U.S. Dividend Fund Class A

U.S. Equity

As Of: Jun 30, 2021

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 66.57%
International Equity 15.77%
Canadian Equity 14.38%
Cash and Equivalents 3.29%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 26.61%
Consumer Goods 12.58%
Basic Materials 9.44%
Utilities 9.21%
Technology 7.71%
Other 34.45%

Geo Allocation

Region Percent
North America 84.23%
Europe 12.18%
Asia 3.58%
Other 0.01%

Top Holdings

Name Percent
Wells Fargo & Co 5.55%
Philip Morris International Inc 5.37%
Imperial Brands PLC - ADR 4.93%
Verizon Communications Inc 4.52%
CBOE Holdings Inc 4.17%
Microsoft Corp 4.13%
Jacobs Engineering Group Inc 4.06%
Anthem Inc 4.02%
Franco-Nevada Corp 3.69%
Chubb Ltd 3.64%

Category

U.S. Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)
$364.38

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $30,307.43
Rate of Return +203.07%
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 1.9 4.9 12.3 12.3 23.7 9.2 9.9 12.2 7.9
S&P 500 Total Return Index C$ 5.1 7.0 12.2 12.2 28.0 16.3 16.7 17.8 -
Quartile 4 4 2 2 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.4 13.0 5.9 2.4 13.3 11.8 22.3 33.4 8.3 1.0
S&P 500 Total Return Index C$ 16.1 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4
Quartile 4 4 1 4 1 3 1 4 4 2

Volatility

Volatility: 6

Risk vs. Return

Period

Cambridge U.S. Dividend Fund Class A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.44 12.40 10.83
Beta 0.92 0.91 0.88
Alpha -0.05 -0.05 -0.03
R-Squared 0.80 0.79 0.81
Sharpe Ratio 0.61 0.75 1.05
Sortino Ratio 0.60 0.76 1.22
Treynor 0.10 0.10 0.13
Tax Efficiency 91.50 90.03 90.81

Category

U.S. Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)
$364.38

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

This investment's style box characteristics are Large Growth.