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

Sun Life MFS US Value Fund

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SLMFUVT5:CN

25.75 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Sun Life MFS US Value Fund (SLMFUVT5)

Year To Date: +5.70% 3-Month: +16.20% 3-Year: +23.23% 52-Week Range: 20.85 - 25.85
1-Month: +4.06% 1-Year: +21.23% 5-Year: - Beta vs SPTSX: 0.72

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  • SLMFUVT5:CN 25.75
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Fund Profile & Information for SLMFUVT5

Sun Life MFS U.S. Value 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 companies with large market capitalizations located in the United States that are considered to be undervalued compared to their perceived worth.

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

Fundamentals for SLMFUVT5

NAV (on 2015-01-23) 25.75
Assets (M) (on 2014-08-29) 16.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFUVT5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.09
Dividend Yield (ttm) 4.37

Fees & Expenses for SLMFUVT5

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for SLMFUVT5

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 45,825 3,124,714 4.313%
Johnson & Johnson 22,990 2,793,657 3.856%
Philip Morris International In 27,563 2,766,058 3.818%
Wells Fargo & Co 40,117 2,401,249 3.314%
Pfizer Inc 61,788 2,086,397 2.880%
Lockheed Martin Corp 7,526 1,617,017 2.232%
Exxon Mobil Corp 14,571 1,588,754 2.193%
United Technologies Corp 13,104 1,580,824 2.182%
Accenture PLC 16,833 1,539,520 2.125%
3M Co 8,414 1,458,714 2.013%

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

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