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Ci U.s. Equity & Income Fund A (0P0000YBN4)

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18.905 +0.170    +0.90%
03/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 796.22M
Type:  Fund
Market:  Canada
Issuer:  Sentry Investments
Asset Class:  Equity
Sentry U.S. Monthly Income Fund A 18.905 +0.170 +0.90%

0P0000YBN4 Overview

 
Find basic information about the Ci U.s. Equity & Income Fund A 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 0P0000YBN4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.4%
Prev. Close18.736
Risk Rating
TTM Yield0.08%
ROE27.05%
IssuerSentry Investments
Turnover14.68%
ROA10.54%
Inception DateMar 04, 2013
Total Assets796.22M
ExpensesN/A
Min. Investment500
Market Cap257.78B
CategoryGlobal Equity Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1092 1216 1222 1436 2234
Fund Return 9.23% 9.23% 21.64% 6.92% 7.5% 8.37%
Place in category 141 141 41 134 203 40
% in Category 9 9 4 15 23 7

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sentry US Gr and Incm Fund Sr F CAD 3.15B 11.99 11.38 11.95
  Sentry All Cap Income Fund Series F 1.73B 8.89 6.39 7.53
  Sentry All Cap Income Fund Series X 1.73B 8.81 6.04 7.18
  Sentry Small Mid Cap Income Fund Se 1.13B 10.11 5.60 7.44
  Sentry US Mon Incm Fund Sr B CAD 796.22M 9.23 6.90 8.36

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 16.12B 7.00 5.49 7.60
  RBC Sel Gr Port Sr T5 16.12B 6.74 4.44 6.50
  RBC Sel Gr Port Sr A CAD 16.12B 6.73 4.43 6.51
  EdgePoint Glbl Gr Inc Pt non HST A 9.64B 4.41 5.60 7.35
  EdgePoint Glbl Gr Inc Pt non HST F 9.64B 4.68 6.72 8.49

Top Holdings

Name ISIN Weight % Last Change %
Alphabet Inc Class C - 5.79 - -
Amazon.com Inc - 4.59 - -
Meta Platforms Inc Class A - 4.43 - -
Mastercard Inc Class A - 4.14 - -
KKR & Co Inc Ordinary Shares - 3.80 - -

Technical Summary

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