Returns (%) | Series F | Series F4 | |
1 month | 3.63 | 3.63 | |
YTD | 13.54 | 13.54 | |
1 year* | 24.28 | 24.27 | |
3 years* | 4.32 | 4.32 | |
5 years* | 11.01 | 11.00 | |
10 years* | 11.28 | — | |
15 years* | 13.11 | — | |
20 years* | 9.21 | — | |
Lifetime* | 9.76 | 10.67 | |
Lifetime (cumulative) | 634.13 | 96.65 | |
2023 | 15.89 | 15.89 | |
2022 | -21.47 | -21.47 | |
2021 | 11.22 | 11.22 | |
2020 | 29.84 | 29.84 | |
2019 | 24.22 | 24.21 |
Fund assets ($mil) combined series | $13,040.2 | |
Dividend yield1 | 1.30% | |
Companies / issuers | 190 | |
Income distributions paid | December | |
Capital gains paid | December | |
Return of capital paid2 | Monthly | |
Portfolio turnover (2023) | 27% | |
Trading expense ratio3 | 0.04% | |
Weighted average market cap ($bil): | ||
Portfolio | $384.7 | |
Benchmark4 | $493.4 | |
Top 10 holdings as a % of: | ||
Portfolio | 27.5% | |
Benchmark4 | 12.0% |
Information technology | 21.6% |
Health care | 15.9% |
Industrials | 13.2% |
Financials | 12.9% |
Consumer discretionary | 12.5% |
Communication services | 6.0% |
Energy | 6.0% |
Consumer staples | 4.5% |
Materials | 3.6% |
Utilities | 0.5% |
Real estate | 0.1% |
Cash and cash equivalents & other assets less liabilities |
3.2% |
Total portfolio | 100.0% |
Series F | Series F4 | |
FundSERV | CIF 823 | CIF 8823 |
MER5 | 0.81% | 0.81% |
Fund inception | Nov 1, 2002 | Jul 31, 2017 |
Minimum initial investment | $500 | $5,000 |
Years with Capital / Years in profession | |
Jeremy Burge | 22 / 42 |
Leo Hee | 19 / 30 |
Dawid Justus | 19 / 24 |
Carl M. Kawaja | 32 / 37 |
Emme Kozloff | 18 / 25 |
TSMC | 4.2% |
Novo Nordisk | 3.5% |
Broadcom | 3.4% |
Eli Lilly | 3.3% |
Microsoft | 3.3% |
Meta Platforms | 2.2% |
Alphabet | 2.1% |
UnitedHealth Group | 2.1% |
Caterpillar | 1.8% |
BAE Systems | 1.6% |
Total top 10 holdings | 27.5% |
United States | 49.5% | |
Europe ex-UK | 20.6% | |
Emerging Markets | 11.8% | |
Canada | 7.5% | |
United Kingdom | 4.1% | |
Japan | 2.0% | |
Pacific Basin ex-Japan | 1.3% | |
Cash and cash equivalents & other assets less liabilities |
3.2% | |
Total portfolio | 100.0% |
1 | Income generated by portfolio securities, before expenses; does not reflect unitholder distributions. |
2 | Payable on Series T4 and F4 only. |
3 | As of December 31, 2023. |
4 | MSCI All Country World Index. |
5 |
Capitals Express Investments, at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capitals Express Investments funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolios are based on audited total expenses for the 12-month period ended December 31, 2023, and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capitals Express Investments Global Equity Fund (Canada) before waivers or absorptions for the 12-month period ended December 31, 2023: Series A, 1.90%; Series D, 1.14%; Series F, 0.81%; Series T4, 1.91%; Series F4, 0.81%; Series I, 0.06%.
|
Updated on a monthly basis. | |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated. |
Capitals Express Investments funds and Capital International Asset Management (Canada), Inc., are part of Capitals Express Investments, a global investment management firm originating in Los Angeles, California in 1931. Capitals Express Investments manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups. |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. |
|
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. |