• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sun Life MFS US Growth Fund

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SLMFSUGF:CN

19.02 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for Sun Life MFS US Growth Fund (SLMFSUGF)

Year To Date: +8.01% 3-Month: +5.47% 3-Year: +22.80% 52-Week Range: 15.19 - 19.08
1-Month: +1.21% 1-Year: +23.03% 5-Year: - Beta vs SPTSX: 0.82

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  • SLMFSUGF:CN 18.96
  • 1M
  • 1Y
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Fund Profile & Information for SLMFSUGF

Sun Life MFS US Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located in the United States that are considered to have above-average earning growth potential compared to other companies.

Inception Date: 10-01-2010 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMFSUGF

NAV (on 2014-09-30) 18.96
Assets (M) (on 2014-08-29) 13.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSUGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.06
Dividend Yield (ttm) 0.33

Fees & Expenses for SLMFSUGF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SLMFSUGF

Filing Date: 07/31/2014
Name Position Value % of Total
Visa Inc 24,021 5,518,002 2.690%
Google Inc 8,546 5,391,896 2.629%
Google Inc 7,647 4,758,511 2.320%
Facebook Inc 58,977 4,664,510 2.274%
Thermo Fisher Scientific Inc 34,870 4,612,283 2.249%
American Tower Corp 44,359 4,558,222 2.222%
Danaher Corp 55,257 4,444,285 2.167%
Priceline Group Inc/The 3,227 4,364,813 2.128%
Biogen Idec Inc 11,856 4,315,978 2.104%
EMC Corp/MA 134,419 4,287,617 2.090%

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

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