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

Toronto

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19.472 -0.760 -3.75%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.3M

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Ci U.s. Dividend Fund Class F 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. (ISIN: )

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Rating

1-Year Change11.21%

Prev. Close20.23

Risk Rating

TTM Yield0%

ROE29.85%

IssuerCI Investments Inc

Turnover23.63%

ROA11.53%

Inception DateJun 13, 2006

Total Assets352.3M

ExpensesN/A

Min. Investment500

Market Cap454.44B

CategoryU.S. Dividend & Income Equity

What is your sentiment on CI Cambridge US Dividend Fund Class F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1247	1072	1278	1412	1727	2897
Fund Return	24.71%	7.25%	27.83%	12.18%	11.54%	11.22%
Place in category	124	130	109	86	66	24
% in Category	56	49	56	48	41	37

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.28B	13.38	6.99	10.88
CI Black Creek Global Lead Corp F	1.46B	12.82	6.71	10.66
CI Cambridge Canad Eq Corp Cl	1.37B	26.30	13.04	8.73
CI Cambridge Canadian Eq Corp Cl F	1.37B	27.57	14.29	9.94
CI Cambridge Canad Equity Corp E	1.37B	26.42	13.16	8.85

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

Name	Total Assets	YTD%	3Y%	10Y%
RBC US Div Sr D	7.98B	32.49	13.49	12.90
RBC US Div Sr F	7.98B	32.78	13.78	13.21
Renaissance US Equity Income F	1.46B	24.11	11.18	10.78
Renaissance US Equity Income F Pr	1.46B	24.17	11.24	10.91
Renaissance US Equity Income Fund	1.46B	22.74	9.84	9.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	436.60	-0.10%
Alphabet C	US02079K1079	5.98	192.96	+1.72%
Broadcom	US11135F1012	5.64	220.79	+1.13%
Apple	US0378331005	4.32	254.49	+1.88%
Amazon.com	US0231351067	4.30	224.92	+0.73%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge US D.	19.472	-0.760	-3.75%