• 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

21.80 CAD 0.24 1.10%

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

Snapshot for Sun Life MFS US Value Fund (SLMFUVT5)

Year To Date: +4.24% 3-Month: -0.48% 3-Year: +18.29% 52-Week Range: 19.85 - 22.84
1-Month: -3.40% 1-Year: +15.24% 5-Year: - Beta vs SPTSX: 0.79

Mutual Fund Chart for SLMFUVT5

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  • SLMFUVT5:CN 21.80
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Fund Profile & Information for SLMFUVT5

Sun Life MFS US 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 2014-10-17) 21.80
Assets (M) (on 2014-08-29) 16.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFUVT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.09
Dividend Yield (ttm) 4.65

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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 44,327 2,858,581 4.264%
Johnson & Johnson 22,238 2,502,248 3.733%
Philip Morris International In 26,661 2,475,022 3.692%
Wells Fargo & Co 38,806 2,165,360 3.230%
Pfizer Inc 59,768 1,905,455 2.843%
Exxon Mobil Corp 14,095 1,520,701 2.269%
Lockheed Martin Corp 8,004 1,510,729 2.254%
Accenture PLC 16,283 1,431,764 2.136%
3M Co 8,944 1,397,091 2.084%
United Technologies Corp 11,478 1,344,435 2.006%

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

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