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Ci U.s. Equity & Income Fund F (0P0000YBN5)

Toronto

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24.522 -0.210 -0.84%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 948.36M

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

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0P0000YBN5 Overview

Find basic information about the Ci U.s. Equity & Income 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 0P0000YBN5 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 Change13.76%

Prev. Close24.729

Risk Rating

TTM Yield0.27%

ROE27.84%

IssuerSentry Investments

Turnover12.98%

ROA11.29%

Inception DateMar 01, 2013

Total Assets948.36M

ExpensesN/A

Min. Investment500

Market Cap387.09B

CategoryGlobal Equity Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1027	1221	1435	1667	2460
Fund Return	2.54%	2.71%	22.14%	12.8%	10.77%	9.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.24B	2.85	16.56	11.90
Sentry All Cap Income Fund Series F	1.63B	-0.49	9.61	7.55
Sentry All Cap Income Fund Series X	1.63B	-0.55	9.25	7.20
Sentry Small Mid Cap Income Fund Se	1.08B	-0.91	7.60	6.92
Sentry US Mon Incm Fund A CAD	948.36M	2.36	11.54	8.20

Top Funds for Global Equity Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Gr Port Sr A CAD	17.96B	2.49	6.93	6.23
RBC Sel Gr Port Sr F CAD	17.96B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.96B	2.49	6.94	6.22
EdgePoint Glbl Gr Inc Pt non HST A	10.29B	3.75	7.64	6.57
EdgePoint Glbl Gr Inc Pt non HST F	10.29B	3.92	8.78	7.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	6.02	166.35	+0.22%
Amazon.com	US0231351067	5.06	195.61	-0.50%
Meta Platforms	US30303M1027	5.00	610.78	+0.84%
KKR & Co	US48251W1045	4.73	113.13	+0.91%
Brookfield	CA11271J1075	4.23	49.67	-0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	24.522	-0.210	-0.84%
	Capital Group US .	12.070	-0.060	-0.49%