• 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

16.06 CAD 0.05 0.30%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Sun Life MFS US Growth Fund (SLMFUGAH)

Year To Date: +4.84% 3-Month: +4.71% 3-Year: +18.76% 52-Week Range: 13.07 - 16.01
1-Month: +1.82% 1-Year: +21.08% 5-Year: - Beta vs SPTSX: 0.90

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  • SLMFUGAH:CN 16.06
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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 2014-08-26) 16.06
Assets (M) (on 2014-07-31) 12.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFUGAH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.04
Dividend Yield (ttm) 0.27

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: 06/30/2014
Name Position Value % of Total
Google Inc 8,546 5,322,145 2.667%
Google Inc 7,647 4,685,796 2.348%
Visa Inc 20,624 4,628,828 2.320%
Danaher Corp 53,638 4,498,066 2.254%
Thermo Fisher Scientific Inc 33,849 4,254,425 2.132%
American Tower Corp 43,060 4,126,987 2.068%
Priceline Group Inc/The 3,112 3,987,661 1.998%
Monsanto Co 29,548 3,925,969 1.967%
Biogen Idec Inc 11,509 3,865,346 1.937%
Facebook Inc 53,505 3,834,934 1.922%

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

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