• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambridge US Dividend Growth Fund

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CSTUSDGA:CN

14.13 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Cambridge US Dividend Growth Fund (CSTUSDGA)

Year To Date: +7.64% 3-Month: -0.14% 3-Year: +16.18% 52-Week Range: 11.85 - 14.39
1-Month: -1.33% 1-Year: +17.07% 5-Year: +13.24% Beta vs SPTSX: 0.70

Mutual Fund Chart for CSTUSDGA

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  • CSTUSDGA:CN 14.13
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Fund Profile & Information for CSTUSDGA

Cambridge US Dividend Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.

Inception Date: 06-13-2006 Telephone: 1-877-302-2210
Managers: -
Web Site: www.ci.com

Fundamentals for CSTUSDGA

NAV (on 2014-07-22) 14.13
Assets (M) (on 2014-05-30) 84.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTUSDGA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 5.73

Fees & Expenses for CSTUSDGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for CSTUSDGA

Filing Date: 08/31/2012
Name Position Value % of Total
Apple Inc 23,240 2,177,566 4.572%
Home Depot Inc/The 38,300 2,142,987 4.499%
US Bancorp/MN 62,900 2,071,964 4.350%
Altria Group Inc 61,380 2,055,179 4.315%
Pfizer Inc 87,100 2,049,008 4.302%
Abbott Laboratories 31,280 2,021,288 4.244%
Aflac Inc 43,690 1,989,257 4.176%
Automatic Data Processing Inc 34,000 1,946,976 4.088%
Chevron Corp 17,470 1,931,906 4.056%
Praxair Inc 18,190 1,892,083 3.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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