Toronto - Delayed Quote CAD

Manulife SI Id Growth Opport 75 (0P0000J1ZA.TO)

26.90 +0.33 (+1.25%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 26.57
  • YTD Return 10.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 31.41M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.23%
  • Last Dividend --
  • Inception Date Dec 12, 2012

Standard Life Assurance Co. of Canada

Fund Family

--

Fund Category

31.41M

Net Assets

2012-12-12

Inception Date

More about Manulife SI Id Growth Opport 75

Performance Overview: 0P0000J1ZA.TO

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Trailing returns as of 7/10/2024.

YTD Return

0P0000J1ZA.TO
10.84%
Category
0.00%
 

1-Year Return

0P0000J1ZA.TO
8.48%
Category
0.00%
 

3-Year Return

0P0000J1ZA.TO
0.40%
Category
0.00%
 

5-Year Return

0P0000J1ZA.TO
6.30%
Category
0.00%
 

Holdings: 0P0000J1ZA.TO

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Sector Weightings

Sector0P0000J1ZA.TO
Industrials   19.78%
Basic Materials   16.95%
Financial Services   14.24%
Energy   13.75%
Technology   12.18%
Consumer Cyclical   7.80%
Real Estate   6.88%
Healthcare   4.66%
Utilities   2.70%
Consumer Defensive   1.06%
Communication Services   0.00%
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Recent News: 0P0000J1ZA.TO

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Research Reports: 0P0000J1ZA.TO

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KSCOX Kinetics Small Cap Opportunities No Load
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