Toronto - Delayed Quote CAD

Manuvie Fds dist Mdt privé Équil amér FA (0P00014AKF.TO)

18.53 +0.08 (+0.41%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 18.46
  • YTD Return 5.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 201.94M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.20%
  • Last Dividend --
  • Inception Date Oct 6, 2014

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

201.94M

Net Assets

2014-10-06

Inception Date

More about Manuvie Fds dist Mdt privé Équil amér FA

Performance Overview: 0P00014AKF.TO

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Trailing returns as of 7/12/2024.

YTD Return

0P00014AKF.TO
5.51%
Category
0.00%
 

1-Year Return

0P00014AKF.TO
12.02%
Category
0.00%
 

3-Year Return

0P00014AKF.TO
4.18%
Category
0.00%
 

5-Year Return

0P00014AKF.TO
6.15%
Category
0.00%
 

Holdings: 0P00014AKF.TO

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Sector Weightings

Sector0P00014AKF.TO
Financial Services   18.81%
Healthcare   17.46%
Technology   15.59%
Consumer Cyclical   11.23%
Real Estate   10.77%
Consumer Defensive   9.48%
Communication Services   8.38%
Energy   4.38%
Industrials   2.45%
Basic Materials   1.07%
Utilities   0.38%
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Recent News: 0P00014AKF.TO

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Research Reports: 0P00014AKF.TO

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UMPSX ProFunds UltraMid Cap Fund
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BRSVX Bridgeway Small-Cap Value
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FSHCX Fidelity Select Health Care Svcs Port
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BRUSX Bridgeway Ultra-Small Company
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
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MMEAX Victory Integrity Discovery A
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MMECX Victory Integrity Discovery C
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BUFOX Buffalo Early Stage Growth Fd
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ROFIX Royce Small-Cap Opportunity Instl
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BUIOX Buffalo Early Stage Growth Instl
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RYPNX Royce Small-Cap Opportunity Invmt
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FSHOX Fidelity Select Construction & Housing
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RYOFX Royce Small-Cap Opportunity Svc
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
137.87
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RYLDX Rydex Dow 2x Strategy A
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AXVNX Acclivity Small Cap Value N
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VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
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VTSIX Vanguard Tax-Managed Small Cap I
94.90
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AXVIX Acclivity Small Cap Value I
19.88
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GTSCX Glenmede Small Cap Equity Instl
37.24
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
31.54
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GTCSX Glenmede Small Cap Equity Adv
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CSCJX CornerCap Small-Cap Value Institutional
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
31.63
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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BDFIX Baron Discovery Fund
29.15
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BDFUX Baron Discovery Fund
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BDFFX Baron Discovery Fund
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CSCVX CornerCap Small-Cap Value Advisor
15.39
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CSSCX Columbia Small Cap Value I C
21.74
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GWEZX AMG GW&K Small Cap Core Z
33.73
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GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
 
CSVRX Columbia Small Cap Value I R
43.75
+3.35%
 
FCVIX Fidelity Advisor Small Cap Value I
21.59
+3.35%
 
FCPVX Fidelity Small Cap Value Fund
21.59
+3.35%
 
CSVYX Columbia Small Cap Value I Inst3
52.48
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FIKNX Fidelity Advisor Small Cap Value Z
21.62
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CUURX Columbia Small Cap Value I Inst2
54.37
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GWEIX AMG GW&K Small Cap Core I
33.69
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CSCZX Columbia Small Cap Value I Inst
51.98
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MNSQX Invesco Main Street Small Cap R5
23.21
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OSCCX Invesco Main Street Small Cap C
21.07
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CVVRX Columbia Small Cap Value I Adv
54.25
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PVIVX Paradigm Micro-Cap
60.20
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FCVTX Fidelity Advisor Small Cap Value M
19.89
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CSMIX Columbia Small Cap Value I A
44.14
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FCVAX Fidelity Advisor Small Cap Value A
20.83
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OSSIX Invesco Main Street Small Cap R6
23.41
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VRSGX Virtus KAR Small-Cap Growth R6
34.99
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PXSGX Virtus KAR Small-Cap Growth I
34.69
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PSGAX Virtus KAR Small-Cap Growth A
32.95
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FCVCX Fidelity Advisor Small Cap Value C
17.26
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PSGCX Virtus KAR Small-Cap Growth C
26.10
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OSCNX Invesco Main Street Small Cap R
22.35
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RYMPX Rydex Precious Metals H
38.72
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OSCYX Invesco Main Street Small Cap Y
23.30
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OSCAX Invesco Main Street Small Cap A
22.99
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RYMNX Rydex Precious Metals A
40.36
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SSQSX State Street Instl Small-Cap Equity Svc
18.67
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WBVNX William Blair Small Cap Value N
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PVFAX Paradigm Value
64.08
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RYZCX Rydex Precious Metals C
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PFSLX Paradigm Select Fund
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RYPMX Rydex Precious Metals Inv
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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ICSCX William Blair Small Cap Value I
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VSCNX Natixis Vaughan Nelson Small Cap Value N
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NBGAX Neuberger Berman Genesis Adv
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NRGEX Neuberger Berman Genesis Fund
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NBGIX Neuberger Berman Genesis Instl
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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NBGNX Neuberger Berman Genesis Inv
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NBGEX Neuberger Berman Genesis Tr
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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DFDSX DF Dent Small Cap Growth Investor
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
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UBVLX Undiscovered Managers Behavioral Value Fund
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UBVTX Undiscovered Managers Behavioral Value Fund
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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CMSCX Columbia Small Cap Growth Inst
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVAX Undiscovered Managers Behavioral Value Fund
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WBSIX William Blair Small Cap Growth I
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVVX Undiscovered Managers Behavioral Value Fund
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