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Ci U.s. Dividend Fund Class F (0P00012SAC)

Toronto

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19.776 -0.040 -0.19%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.35M

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0P00012SAC Overview

Find basic information about the Ci U.s. Dividend Fund Class 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 0P00012SAC 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 Change10.66%

Prev. Close19.814

Risk Rating

TTM Yield0%

ROE29.85%

IssuerN/A

Turnover75.83%

ROA11.53%

Inception DateJun 13, 2006

Total Assets352.35M

ExpensesN/A

Min. Investment500

Market Cap454.44B

CategoryU.S. Dividend & Income Equity

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Ci U.s. Dividend Fund Class F Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	1052	1316	1424	1722	2980
Fund Return	19.46%	5.24%	31.56%	12.51%	11.48%	11.54%
Place in category	98	133	50	46	58	20
% in Category	48	73	23	27	37	31

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.63B	16.03	6.79	11.60
CI Black Creek Global Lead Corp F	1.43B	15.44	6.52	11.37
CI Cambridge Canad Eq Corp Cl	1.36B	18.97	11.32	8.33
CI Cambridge Canadian Eq Corp Cl F	1.36B	19.95	12.55	9.53
CI Cambridge Canad Equity Corp E	1.36B	19.06	11.44	8.45

Top Funds for U.S. Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	7.69B	23.22	13.30	12.93
RBC US Div Sr F	7.69B	23.44	13.59	13.23
Renaissance US Equity Income F	1.48B	16.57	9.50	10.75
Renaissance US Equity Income F Pr	1.48B	16.62	9.57	10.88
Renaissance US Equity Income Fund	1.48B	15.51	8.19	9.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	411.97	+0.86%
Alphabet C	US02079K1079	5.98	171.07	+0.23%
Broadcom	US11135F1012	5.64	173.15	+2.73%
Apple	US0378331005	4.32	223.37	+0.61%
Amazon.com	US0231351067	4.30	196.96	+0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	19.776	-0.040	-0.19%