CAN Gbl Value Stock 75/100 (P) (0P0001EG4U.TO)

11.21 +0.02 (+0.18%) At close: 04:00PM EDT

• Previous Close: 11.19
• YTD Return: 6.83%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 9.61M
• Beta (5Y Monthly): 0.91
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 2.20%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 05, 2009