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

Cambridge US Dividend Fund

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CSTUSDGF:CN

16.21 CAD 0.14 0.86%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Cambridge US Dividend Fund (CSTUSDGF)

Year To Date: +5.02% 3-Month: +2.45% 3-Year: +20.90% 52-Week Range: 13.29 - 16.74
1-Month: -1.56% 1-Year: +20.85% 5-Year: +15.90% Beta vs SPTSX: 0.69

Mutual Fund Chart for CSTUSDGF

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  • CSTUSDGF:CN 16.21
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Interactive CSTUSDGF Chart

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Fund Profile & Information for CSTUSDGF

Cambridge U.S Dividend 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: 1-800-268-9374
Managers: STEPHEN GROFF
Web Site: www.ci.com

Fundamentals for CSTUSDGF

NAV (on 2015-04-27) 16.21
Assets (M) (on 2015-03-31) 285.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTUSDGF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.03
Dividend Yield (ttm) 8.79

Fees & Expenses for CSTUSDGF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for CSTUSDGF

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 35,833 45,551,210 17.381%
First Republic Bank/CA 217,000 14,046,272 5.360%
Walgreens Boots Alliance Inc 140,000 13,125,111 5.008%
Adecco SA 270,000 12,802,227 4.885%
Thomson Reuters Corp 223,900 10,929,449 4.170%
Norfolk Southern Corp 80,000 10,369,918 3.957%
Viacom Inc 120,000 9,826,863 3.750%
US Bancorp/MN 170,000 9,056,899 3.456%
STORE Capital Corp 300,000 8,756,006 3.341%
Cedar Fair LP 115,000 7,940,915 3.030%

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

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