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Ci U.s. Equity & Income Fund B (0P00017QZO)

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21.681 +0.200    +0.94%
25/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 931.01M
Type:  Fund
Market:  Canada
Issuer:  Sentry Investments
Asset Class:  Equity
Sentry U.S. Monthly Income Fund Series B 21.681 +0.200 +0.94%

0P00017QZO Overview

 
Find basic information about the Ci U.s. Equity & Income Fund B 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 0P00017QZO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change26.25%
Prev. Close21.48
Risk Rating
TTM Yield0.02%
ROE26.86%
IssuerSentry Investments
Turnover17.94%
ROA10.96%
Inception DateMar 04, 2013
Total Assets931.01M
ExpensesN/A
Min. Investment500
Market Cap304.48B
CategoryGlobal Equity Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1193 1044 1312 1239 1473 2305
Fund Return 19.32% 4.43% 31.15% 7.4% 8.06% 8.71%
Place in category 73 74 41 108 237 38
% in Category 6 5 4 10 26 6

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sentry US Gr and Incm Fund Sr F CAD 3.55B 25.57 11.15 12.41
  Sentry All Cap Income Fund Series F 1.84B 19.77 3.88 7.92
  Sentry All Cap Income Fund Series X 1.84B 19.44 3.54 7.57
  Sentry Small Mid Cap Income Fund Se 1.23B 19.34 4.14 7.77
  Sentry US Mon Incm Fund A CAD 941.39M 19.32 7.42 8.72

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 17.95B 14.95 5.25 7.83
  RBC Sel Gr Port Sr T5 17.88B 13.99 4.19 6.74
  RBC Sel Gr Port Sr A CAD 17.95B 13.98 4.19 6.74
  EdgePoint Glbl Gr Inc Pt non HST A 10.24B 8.18 5.32 7.32
  EdgePoint Glbl Gr Inc Pt non HST F 10.31B 9.14 6.44 8.46

Top Holdings

Name ISIN Weight % Last Change %
  Alphabet C US02079K1079 5.69 170.62 +0.70%
  Meta Platforms US30303M1027 4.50 573.54 +1.49%
  KKR & Co US48251W1045 4.39 161.27 +1.47%
  Amazon.com US0231351067 4.34 207.86 +3.18%
  Brookfield CA11271J1075 4.01 60.08 +0.64%

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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