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Sun Life MFS US Value Fund

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SLMFUVT5:CN
24.85
CAD
0.28
1.12%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
24.68 - 27.46
1 Yr Return
-0.54%
YTD Return
-7.68%
Previous Close
25.13
52Wk Range
24.68 - 27.46
1 Yr Return
0.78%
YTD Return
-7.68%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
24.8512
Total Assets (m CAD) (on 08/29/2014)
16.090
Inception Date
10/01/2010
Last Dividend (on 01/29/2016)
0.1126
Dividend Indicated Gross Yield
5.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 54.03 k 4.80 m 4.66
Johnson & Johnson 26.78 k 3.61 m 3.51
Philip Morris International In 29.76 k 3.46 m 3.37
Wells Fargo & Co 46.73 k 3.43 m 3.33
Accenture PLC 18.96 k 2.71 m 2.63
Pfizer Inc 60.23 k 2.63 m 2.56
Travelers Cos Inc/The 14.41 k 2.20 m 2.14
PPG Industries Inc 15.43 k 2.17 m 2.11
US Bancorp 34.73 k 2.03 m 1.97
Honeywell International Inc 14.52 k 2.01 m 1.95
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-