Toronto - Delayed Quote CAD

Sentry U.S. Growth and Income Corporate Class PT8 (0P0001FJ9X.TO)

8.45
-0.02
(-0.26%)
At close: April 8 at 4:00:00 PM EDT
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DELL
  • Previous Close 8.47
  • YTD Return -7.95%
  • Expense Ratio 0.24%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 248.05M
  • Beta (5Y Monthly) 1.09
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 9.28%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund’s objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.

CI Investments Inc

Fund Family

US Equity

Fund Category

248.05M

Net Assets

2017-05-01

Inception Date

More about Sentry U.S. Growth and Income Corporate Class PT8

Performance Overview: 0P0001FJ9X.TO

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Trailing returns as of 4/8/2022. Category is US Equity.

YTD Return

0P0001FJ9X.TO
7.95%
Category
4.28%
 

1-Year Return

0P0001FJ9X.TO
5.83%
Category
15.99%
 

3-Year Return

0P0001FJ9X.TO
12.34%
Category
12.30%
 

5-Year Return

0P0001FJ9X.TO
0.00%
Category
15.30%
 

Holdings: 0P0001FJ9X.TO

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Sector Weightings

Sector0P0001FJ9X.TO
Financial Services   33.38%
Communication Services   18.02%
Healthcare   13.97%
Technology   11.33%
Industrials   8.04%
Consumer Cyclical   7.85%
Utilities   3.84%
Real Estate   1.32%
Basic Materials   1.28%
Consumer Defensive   0.14%
Energy   0.00%
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Recent News: 0P0001FJ9X.TO

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Research Reports: 0P0001FJ9X.TO

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