Castlerock Canadian Stock Fund A

 (MUTF_CA:CIG11101)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+19.90%  
Worst 3 month return-35.38%  

Morningstar statistics

Morningstar category: Canadian Equity
  Return Risk Rating
3 years Below Average Above Average
5 years Low Above Average
10 years     -     - -
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.80M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyCI Investments Inc. 

Asset allocation

Cash37.38%  
Stocks62.62%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$50  
AIP Additional$50  
Overall Morningstar RatingTM

Description

The fund seeks long-term growth of capital and current income by investing primarily in Canadian equity stocks. The fund uses fundamental research and quantitative research to determine which stocks to consider as holdings in the fund. The fund focuses on the stocks that meet the high standards of both tests and from this group, the fund selects 70-90 companies, which have the greatest potential for long-term total return.
Fund filings (PDF) »
Asset managers:
Alan Radlo (Started: Apr 18, 2000)
Brandon Snow (Started: Apr 30, 2012)
Advisor Company:
Cambridge Advisors
Fund family reports on Morningstar »
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.68 -3.38 -4.85     -
Beta* 1.03 1.03 1.01     -
Mean annual return -0.38 0.29 -0.26     -
R-squared* 87.27 90.66 94.38     -
Standard deviation 15.54 13.40 18.11     -
Sharpe ratio -0.35 0.21 -0.24     -
* Against standard index

Top 10 holdings

Security Net Assets  
Alimentation Couche-Tard Inc. (ANCUF) 5.10%  
Shoppers Drug Mart (SHDMF) 4.98%  
Tourmaline Oil Corp (TOU) 4.68%  
CGI Group, Inc. Class A (GIB) 4.37%  
Metro Inc. (MTRAF) 4.16%  
Trilogy Energy Corp (TET) 2.91%  
Brookfield Infrastructure Partners LP (BIP) 2.85%  
Keyera Corp (KEY) 2.68%  
Constellation Software Inc. (CNSWF) 2.55%  
Dollarama, Inc. (DOL) 2.52%