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Ci U.s. Dividend Fund Class F (0P00012SAC)

Toronto

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20.174 +0.010 +0.04%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 357.66M

Type: Fund

Market: Canada

Asset Class: Equity

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0P00012SAC Overview

Find basic information about the Ci U.s. Dividend Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012SAC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.28%

Prev. Close20.167

Risk Rating

TTM Yield0%

ROE29.85%

IssuerN/A

Turnover75.83%

ROA11.53%

Inception DateJun 13, 2006

Total Assets357.66M

ExpensesN/A

Min. Investment500

Market Cap454.44B

CategoryU.S. Dividend & Income Equity

What is your sentiment on CI Cambridge US Dividend Fund Class F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1193	1029	1300	1345	1714	2887
Fund Return	19.32%	2.86%	30.01%	10.39%	11.38%	11.18%
Place in category	128	154	87	81	64	20
% in Category	55	69	45	47	40	29

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.58B	12.90	5.91	11.22
CI Black Creek Global Lead Corp F	1.42B	12.36	5.64	11.00
CI Cambridge Canad Eq Corp Cl	1.38B	19.56	9.98	8.42
CI Cambridge Canadian Eq Corp Cl F	1.38B	20.66	11.20	9.62
CI Cambridge Canad Equity Corp E	1.38B	19.67	10.09	8.54

Top Funds for U.S. Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	7.88B	26.13	12.57	12.78
RBC US Div Sr F	7.88B	26.38	12.85	13.08
Renaissance US Equity Income F	1.5B	18.93	9.53	10.59
Renaissance US Equity Income F Pr	1.5B	18.98	9.59	10.72
Renaissance US Equity Income Fund	1.5B	17.73	8.21	9.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	412.87	-0.43%
Alphabet C	US02079K1079	5.98	169.24	-4.56%
Broadcom	US11135F1012	5.64	163.94	+0.42%
Apple	US0378331005	4.32	228.52	-0.21%
Amazon.com	US0231351067	4.30	198.38	-2.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	20.174	+0.010	+0.04%