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For Universal Life Investment Accounts

Cambridge U.S. Dividend Fund Class A

U.S. Equity

As Of: Jun 30, 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 61.35%
International Equity 16.50%
Cash and Equivalents 7.99%
Canadian Equity 7.88%
Income Trust Units 6.28%

Sector Allocation

Sector Percent
Financial Services 22.95%
Basic Materials 9.65%
Technology 9.10%
Consumer Goods 8.61%
Healthcare 8.44%
Other 41.25%

Geo Allocation

Region Percent
North America 83.50%
Europe 11.12%
Asia 5.38%

Top Holdings

Name Percent
US dollar - London 9.17%
McKesson Corp 6.55%
Verizon Communications Inc 5.70%
Anthem Inc 5.64%
Broadcom Ltd 5.38%
Imperial Brands PLC - ADR 4.34%
Philip Morris International Inc 4.27%
CSX Corp 3.87%
Linde PLC 3.83%
Microsoft Corp 3.72%

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 $24,503.36
Rate of Return +145.03%
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 -1.0 11.8 -7.9 -7.9 -3.9 4.9 6.4 11.6 6.9
S&P 500 Total Return Index C$ 0.8 15.8 1.7 1.7 11.9 12.6 12.7 16.8 -
Quartile 4 4 3 3 4 3 3 4 -

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 4 2 2

Volatility

Volatility: 6

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 13.42 12.17 10.46
Beta 0.90 0.86 0.88
Alpha -0.06 -0.04 -0.03
R-Squared 0.83 0.81 0.83
Sharpe Ratio 0.23 0.47 0.99
Sortino Ratio 0.03 0.31 1.08
Treynor 0.03 0.07 0.12
Tax Efficiency 76.66 82.75 90.31

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