US Equity Small Cap Corporate Class
Transcription
US Equity Small Cap Corporate Class
US Equity Small Cap Corporate Class As at January 31, 2017 | Class E | Investment Objective Fund Codes Class E Class ET8 Class I Class IT8 FEL 15670 13170 15470 13470 LL 15570 13070 - - DSC 15870 13370 - - IDSC 15770 13270 - - The primary investment objective of the US Equity Small Cap Corporate Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equityrelated securities of small to mid-market capitalization US companies that the portfolio advisor believes have the potential for positive total return. Portfolio Performance Growth of $10,000 (Class E) Fund Details $23,700 Asset Class U.S. Equity Currency CAD AUM($M)* 18.37 NAV($) 20.91 Inception August 2008 Minimums($) 250000 - 50 MER(%) 2.35 Risk Tolerance Medium to high Distribution Annually Frequency 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD Calendar Returns (%) - - 16.7 18.5 1.1 10.1 42.8 11.0 2.7 14.4 -0.1 Fund Distributions($) ($/unit) December 2007 December 2008 December 2009 December 2010 December 2011 December 2012 December 2013 March 2014 March 2015 March 2016 Portfolio Management Team Chief David N. Pearl Investment William W. Priest Officer William W. Priest Fund David N. Pearl Manager(s) 0.053 0.083 0.116 0.131 0.137 0.779 0.888 1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Inception -0.1 10.6 9.7 23.2 9.3 14.3 - 10.8 Compound Returns (%) Fund Portfolio Allocations (as of January 31, 2017) Asset class US Equity Cash and Equivalents International Equity Canadian Equity (%) 90.7 4.5 2.6 2.2 Sector Financial Services Technology Healthcare Industrial Services Consumer Services Industrial Goods Consumer Goods Basic Materials Energy Other (%) 20.4 15.0 11.2 9.9 9.1 8.3 7.9 5.7 5.0 7.4 Geographic United States Canada Cayman Islands France Netherlands (%) 93.6 3.8 1.1 1.1 0.5 US Equity Small Cap Corporate Class As at January 31, 2017 | Class E | Top Holdings (as of January 31, 2017) Sector (%) BankUnited Inc Banking 2.51 Woodward Inc Energy Services and Equipment 2.29 Bank of Ozarks Inc Banking 2.24 PTC Inc Information Technology 2.23 Hexcel Corp Diversified Industrial Goods 2.11 NetScout Systems Inc Diversified Technology 2.09 Molina Healthcare Inc Healthcare Services 1.97 Service Corp International Diversified Consumer Services 1.93 Texas Capital Bancshares Inc Banking 1.92 Bio-Rad Laboratories Inc Healthcare Equipment 1.81 Air Methods Corp Healthcare Services 1.79 Universal Display Corp Diversified Technology 1.79 Bank of Hawaii Corp Banking 1.78 US Ecology Inc Diversified Industrial Services 1.76 TreeHouse Foods Inc Food, Beverage and Tobacco 1.75 Portfolio Management Team Profile William W. Priest David N. Pearl Epoch Investment Partners, Inc. is a New York-based investment management firm founded by Wall Street veteran William Priest and associates. Epoch uses a unique value-based approach that focuses on companies with superior shareholder yield. About United Financial Assante Wealth Management’s 800 advisors in more than 300 locations across Canada have exclusive access to the customized United Financial brand of solutions, Evolution Private Managed Accounts and Optima Strategy, managed by CI Investments Inc. For high net worth clients with more complex wealth planning needs, we offer our exclusive Private Client Managed Portfolios through the United Financial division of CI Private Counsel LP. The success of both United Financial solutions and Assante is closely linked to our professional advisors and the strong partnership we have developed with them to create wealth and prosperity for Canadian families who entrust us with their affairs. CI Investments Inc. and Assante Wealth Management are wholly owned subsidiaries of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol CIX. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Performance returns for all funds are net of fees and operating expenses except for United Pools and United Corporate Class Funds which are gross of fees and net of operating expenses. Please refer to the Legal section of Assante.com for additional information. *Assets under management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December 31.