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Nei Us Equity Fund F (0P000076ST)

Toronto

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OceanRock US Equity Series F historical data, for real-time data please try another search

37.108 +0.440 +1.20%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 158.85M

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Equity

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0P000076ST Overview

Find basic information about the Nei Us Equity Fund 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 0P000076ST MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close36.668

Risk Rating

TTM Yield0.34%

ROE25.93%

IssuerOceanRock Investments Inc.

Turnover19.40%

ROA9.16%

Inception DateMar 11, 2005

Total Assets158.85M

ExpensesN/A

Min. Investment500

Market Cap185.01B

CategoryUS Equity

What is your sentiment on OceanRock US Equity Series 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	1047	1047	1352	1443	1921	3809
Fund Return	4.71%	4.71%	35.21%	12.99%	13.95%	14.31%
Place in category	857	857	1154	553	301	120
% in Category	51	51	67	44	35	39

Top Funds for US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PH N US Multi Style All Cap Eq D	9.99B	34.85	14.50	13.76
PH N US Multi Style All Cap Eq F	9.99B	35.14	14.77	14.04
TD U.S. Blue Chip Equity Fund I CAD	6.3B	24.25	4.59	13.59
TD U.S. Blue Chip Equity Fund D CAD	6.3B	25.43	5.60	-
RBC Priv US Lg Cap Cr Eq Sr F CAD	6.01B	34.43	14.79	14.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.16	-	-
Alphabet Inc A	-	4.56	-	-
JPMorgan Chase & Co	-	2.80	-	-
Johnson & Johnson	-	2.30	-	-
Bank of America Corp	-	2.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OceanRock US Equi.	37.108	+0.440	+1.20%