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CI American Value Class A

Ranked 564 out of 904 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 funds objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

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

Performance

US over : 31/01/2017 - 31/01/2018
  • Rank 564/904 Total Return
  • Rank 527/904 Standard Deviation
  • Rank 397/904 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 17.3% 5.1% 2.3% 3.3% 5.7%
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 20.0% 14.9% 2.3% -15.7% 21.1%
1997 18.7% -2.4% 15.8% 7.7% -2.5%
1996 22.6% 6.8% 5.4% 3.7% 4.9%
1995 36.9% 6.7% 10.6% 9.6% 5.9%
1994 -8.2% -7.2% -3.7% 4.4% -1.7%
1993 -0.1% -2.6% -3.1% 1.2% 4.6%
1992 5.6% -2.3% 2.1% 3.0% 2.8%
1991 23.6% 12.5% 1.0% 3.8% 4.8%
1990 -6.8% -5.7% 1.5% -12.8% 11.7%
1989 30.2% 9.3% 7.3% 10.5% 0.5%
1988 19.6% 6.5% 2.8% 5.9% 3.2%
1987 0.6% 14.0% 5.3% 2.3% -18.1%
1986 17.1% 9.0% 9.7% -7.4% 5.7%
1985 28.0% 10.3% 5.7% 1.1% 8.7%
1984 9.0% 0.9% -2.1% 6.3% 3.9%
1983 22.6% 8.5% 7.9% 3.0% 1.7%
1982 2.8% -10.4% -8.2% 8.6% 15.1%
1981 -3.8% 3.0% 0.6% -12.5% 6.2%
1980 42.5% 0.6% 17.8% 11.2% 8.2%
1979 44.5% 17.8% 8.4% 13.0% 0.1%
1978 15.4% -0.5% 4.0% 9.9% 1.6%
1977 -0.6% -5.6% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date01/02/1977
  • Share Class size312Mn
  • 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).