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CI American Value Fd A units

Ranked 520 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

David N. Pearl

David N. Pearl is executive vice president and co-chief investment officer of Epoch Investment Partners. He is a portfolio manager for Epoch's U.S. investment strategies. Prior to co-founding Epoch in 2004, David was a managing director and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC where he was responsible for institutional and private client assets. Previously, he held senior portfolio management positions at ING Furman Selz Asset Management and Citibank Global Asset Management where he managed mutual funds and institutional accounts. Prior to Citibank, David was an officer and senior analyst of BEA Associates, predecessor to Credit Suisse Asset Management -Americas. David holds a BS in Mechanical Engineering from the University of Pennsylvania and an MBA from The Stanford University Graduate School of Business.

William Priest

William Priest is CEO and Co-CIO of Epoch Investment Partners. He is a portfolio manager for Epoch's global equity investment strategies and leads the investment policy group. Prior to co-founding Epoch in 2004, Priest was a co-managing partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before Steinberg Priest, he was a member of the Global Executive Committee of Credit Suisse Asset Management (CSAM), chairman and CEO of CSAM Americas and CEO and portfolio manager of its predecessor firm BEA Associates, which he co-founded in 1972. He holds the CFA designation, is a former Certified Public Accountant and a graduate of Duke University and the University of Pennsylvania Wharton Graduate School of Business.

Objective

This fund’s objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 2.3% 3.3%
2016 8.2% 0.3% -0.9% 4.7% 4.0%
2015 -6.0% -0.7% -0.9% -9.1% 5.2%
2014 11.3% 0.0% 3.7% 1.1% 6.1%
2013 31.2% 9.5% 3.5% 5.8% 9.3%
2012 9.7% 11.6% -4.6% 3.5% -0.5%
2011 -2.2% 5.8% 0.2% -16.4% 10.4%
2010 11.4% 5.0% -13.0% 11.2% 9.7%
2009 28.7% -6.2% 15.9% 11.0% 6.7%
2008 -39.2% -11.0% 2.5% -13.4% -23.2%
2007 13.3% 2.1% 6.1% 3.9% 0.6%
2006 16.6% 4.5% -0.6% 5.5% 6.3%
2005 5.4% 0.0% 2.7% 2.9% -0.3%
2004 19.1% 3.3% 0.4% -1.1% 16.1%
2003 40.8% 3.7% 17.9% 1.7% 13.3%
2002 -25.2% -0.2% -12.3% -16.0% 1.8%
2001 -23.3% -17.4% 3.9% -20.1% 11.7%
2000 -5.5% 9.4% -3.4% 2.6% -12.7%
1999 21.1% 1.3% 6.3% -6.7% 20.6%
1998 20.3% 14.9% 2.3% -15.7% 21.4%
1997 18.9% -2.4% 15.8% 7.7% -2.3%
1996 22.6% 6.8% 5.4% 3.7% 4.9%
1995 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date01/02/1977
  • Share Class size332Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).