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

Sun Life MFS US Growth Fund

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SLMFUGAH:CN

16.99 CAD 0.03 0.17%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Sun Life MFS US Growth Fund (SLMFUGAH)

Year To Date: +3.08% 3-Month: +2.20% 3-Year: +14.46% 52-Week Range: 14.61 - 17.52
1-Month: -2.08% 1-Year: +12.24% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for SLMFUGAH

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  • SLMFUGAH:CN 16.99
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Fund Profile & Information for SLMFUGAH

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 SLMFUGAH

NAV (on 2015-03-26) 16.99
Assets (M) (on 2014-08-29) 13.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFUGAH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLMFUGAH

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SLMFUGAH

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 69,883 10,381,392 3.449%
Visa Inc 126,120 10,190,970 3.386%
Facebook Inc 79,958 7,696,009 2.557%
Danaher Corp 69,773 7,288,092 2.421%
MasterCard Inc 67,339 7,003,966 2.327%
Google Inc 10,198 6,950,860 2.309%
Thermo Fisher Scientific Inc 42,570 6,758,454 2.245%
Actavis plc 19,485 6,585,177 2.188%
Google Inc 9,123 6,183,101 2.054%
American Tower Corp 50,295 6,182,688 2.054%

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

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