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

Sun Life MFS US Growth Fund

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SLMFUGT5:CN

22.17 CAD 0.20 0.89%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Sun Life MFS US Growth Fund (SLMFUGT5)

Year To Date: +2.91% 3-Month: +0.96% 3-Year: +17.25% 52-Week Range: 20.47 - 24.00
1-Month: -3.41% 1-Year: +14.53% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for SLMFUGT5

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  • SLMFUGT5:CN 22.17
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Fund Profile & Information for SLMFUGT5

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 SLMFUGT5

NAV (on 2014-10-17) 22.17
Assets (M) (on 2014-08-29) 13.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFUGT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.09
Dividend Yield (ttm) 4.70

Fees & Expenses for SLMFUGT5

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SLMFUGT5

Filing Date: 08/29/2014
Name Position Value % of Total
Visa Inc 23,787 5,483,651 2.611%
Google Inc 8,463 5,346,212 2.545%
Facebook Inc 61,427 4,985,484 2.374%
American Tower Corp 43,926 4,698,172 2.237%
Google Inc 7,572 4,694,973 2.235%
Danaher Corp 54,718 4,547,220 2.165%
Thermo Fisher Scientific Inc 34,530 4,502,643 2.144%
Biogen Idec Inc 11,741 4,368,981 2.080%
Priceline Group Inc/The 3,195 4,312,507 2.053%
EMC Corp/MA 133,107 4,263,779 2.030%

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

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