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

Cambridge US Dividend Growth Fund

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15.03 CAD 0.19 1.28%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Cambridge US Dividend Growth Fund (CSTUSDGI)

Year To Date: +11.98% 3-Month: +3.29% 3-Year: +20.17% 52-Week Range: 12.64 - 15.38
1-Month: -1.97% 1-Year: +21.23% 5-Year: - Beta vs SPTSX: 0.73

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  • CSTUSDGI:CN 15.03
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Fund Profile & Information for CSTUSDGI

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: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CSTUSDGI

NAV (on 2014-10-17) 15.03
Assets (M) (on 2014-09-30) 103.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTUSDGI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.05
Dividend Yield (ttm) 9.24

Fees & Expenses for CSTUSDGI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTUSDGI

Holding Data Unavailable.

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

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