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

Toronto

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25.726 +0.110 +0.43%

08/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 955.69M

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 Change25.16%

Prev. Close25.616

Risk Rating

TTM Yield0.18%

ROE27.20%

IssuerSentry Investments

Turnover12.98%

ROA10.67%

Inception DateMar 01, 2013

Total Assets955.69M

ExpensesN/A

Min. Investment500

Market Cap323.16B

CategoryGlobal Equity Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1277	1119	1315	1357	1602	2652
Fund Return	27.72%	11.95%	31.49%	10.72%	9.88%	10.25%
Place in category	28	10	18	28	82	5
% in Category	3	1	2	3	8	1

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.54B	35.41	14.40	12.78
Sentry All Cap Income Fund Series F	1.79B	26.76	7.37	8.36
Sentry All Cap Income Fund Series X	1.79B	26.38	7.01	8.00
Sentry Small Mid Cap Income Fund Se	1.18B	27.11	8.02	8.27
Sentry US Mon Incm Fund A CAD	955.69M	26.41	9.48	9.02

Top Funds for Global Equity Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Gr Port Sr F CAD	17.96B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	17.96B	17.71	5.17	6.86
RBC Sel Gr Port Sr A CAD	17.96B	17.70	5.16	6.86
EdgePoint Glbl Gr Inc Pt non HST A	10.12B	10.97	6.52	7.26
EdgePoint Glbl Gr Inc Pt non HST F	10.12B	12.05	7.65	8.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.29	195.39	-0.67%
KKR & Co	US48251W1045	4.86	148.24	+1.10%
Amazon.com	US0231351067	4.57	222.13	+0.01%
Brookfield	CA11271J1075	4.39	58.38	+2.37%
Meta Platforms	US30303M1027	4.31	610.72	-1.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry U.S. Month.	25.726	+0.110	+0.43%