CPMS US Dangerous (F000005O3A)

1.577 -0.16  -9.46% Jan 31 CAD
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Key Stats

Net Asset Value 1.577
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -- --
3M -- -- --
6M -- -- --
YTD -- -- --
1Y 4.18% -- --
3Y 2.19% -- --
5Y 5.55% -- --
10Y 7.47% -- --
15Y 0.47% -- --
20Y -2.45% -- --
As of Jan. 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The Dangerous Strategy is designed to identify stocks that you do not want to own. Stocks are selected on the basis of poor reported earnings growth, estimates being lowered with scarce cash flow to debt and high debt to equity ratios. To measure the performance of the strategy, a simulated portfolio is tracked that can hold up to 40 stocks.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category --
Category Name --
Prospectus Objective --
Fund Owner Firm Name --

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.954
Historical Sharpe Ratio (10Y) 0.4318
Historical Sortino (All) 0.1948
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 21.43%

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/1993
Termination Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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