Toronto - Delayed Quote CAD

Canadian Equity Alpha Pool E4 (0P0001F49N.TO)

10.25
0.00
(0.00%)
At close: August 7 at 4:00:00 PM EDT

Fund Summary

The primary investment objective of the fund is to provide capital growth through investments primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securites include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Canadian Equity Alpha Pool E4

800-268-9374

Fund Overview

Category Canadian Equity
Fund Family CI Investments Inc
Net Assets 122.83k
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 16, 2018

Fund Operations

Fees & Expenses

Expense 0P0001F49N.TO Category Average
Annual Report Expense Ratio (net) 0.00% 1.66%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joe Jugovic, Lead Manager since November 16, 2018
Joe Jugovic joined QV Investors in 2000 and is the firm's President and Chief Executive Officer. He chairs the Investment Committee and is a portfolio manager. Prior to assuming his role at QV, he was a securities analyst and trader at a Calgary-based investment management firm. Mr. Jugovic is a Chartered Financial Analyst charterholder and has a Bachelor of Arts degree in Economics from the University of Calgary. He is also a member of the Calgary Society of Financial Analysts and his funds have been recognized at the Morningstar Canadian Investment Awards.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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