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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Sun Life MFS Canadian Equity Value Fund

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MBCDNEQV:CN

21.53 CAD 0.03 0.12%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Sun Life MFS Canadian Equity Value Fund (MBCDNEQV)

Year To Date: +7.21% 3-Month: +4.26% 3-Year: +15.93% 52-Week Range: 18.36 - 21.74
1-Month: +0.54% 1-Year: +13.56% 5-Year: +10.17% Beta vs SPTSX: 0.87

Mutual Fund Chart for MBCDNEQV

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  • MBCDNEQV:CN 21.53
  • 1M
  • 1Y
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Fund Profile & Information for MBCDNEQV

Sun Life MFS Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in Canadian equity securities that are undervalued relative to their industries or the overall market. The Fund usually invests in large and medium sized well-established Canadian companies.

Inception Date: 06-30-1999 Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBCDNEQV

NAV (on 2015-04-24) 21.53
Assets (M) (on 2014-09-30) 14.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBCDNEQV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.02
Dividend Yield (ttm) 0.07

Fees & Expenses for MBCDNEQV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for MBCDNEQV

Filing Date: 02/27/2015
Name Position Value % of Total
Sun Life MFS International Val 144,019 2,769,812 14.434%
Sun Life MFS US Value Fund 127,484 2,767,389 14.421%
Toronto-Dominion Bank/The 16,507 904,584 4.714%
Royal Bank of Canada 11,413 893,752 4.658%
Bank of Nova Scotia/The 11,845 791,364 4.124%
Suncor Energy Inc 19,852 745,046 3.883%
Valeant Pharmaceuticals Intern 2,885 710,489 3.703%
Canadian National Railway Co 7,584 654,878 3.413%
Canadian Natural Resources Ltd 15,907 578,379 3.014%
Enbridge Inc 8,695 505,440 2.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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