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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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CSTUSDGI:CN

16.64 CAD 0.12 0.73%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Cambridge US Dividend Fund (CSTUSDGI)

Year To Date: +6.75% 3-Month: +5.60% 3-Year: +21.52% 52-Week Range: 0.05 - 16.93
1-Month: -0.36% 1-Year: +25.37% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for CSTUSDGI

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  • CSTUSDGI:CN 16.64
  • 1M
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Interactive CSTUSDGI Chart

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Fund Profile & Information for CSTUSDGI

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 CSTUSDGI

NAV (on 2015-03-27) 16.64
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 2015-02-27) 0.05
Dividend Yield (ttm) 9.57

Fees & Expenses for CSTUSDGI

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

Top Fund Holdings for CSTUSDGI

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 34,875 40,513,234 18.189%
Walgreens Boots Alliance Inc 140,000 12,392,547 5.564%
First Republic Bank/CA 180,000 10,898,192 4.893%
Adecco SA 270,000 10,761,233 4.831%
Thomson Reuters Corp 223,900 10,492,224 4.711%
Viacom Inc 120,000 10,489,754 4.709%
Norfolk Southern Corp 80,000 10,186,330 4.573%
US Bancorp/MN 170,000 8,876,795 3.985%
EOG Resources Inc 80,000 8,556,294 3.841%
STORE Capital Corp 300,000 7,531,016 3.381%

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

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