- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Sun Life MFS US Value Fund
+ Add to WatchlistSLMFUVT8:CN
18.01 CAD 0.28 1.51%As of 07:59:30 ET on 06/19/2013.
Snapshot for Sun Life MFS US Value Fund (SLMFUVT8)
| Year To Date: | +19.91% | 3-Month: | +5.52% | 3-Year: | - | 52-Week Range: | 15.12 - 18.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +25.39% | 5-Year: | - | Beta vs SPTSX: | 0.71 |
Fund Profile & Information for SLMFUVT8
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 SLMFUVT8
| NAV | (on 2013-06-19) 18.01 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLMFUVT8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.10 |
| Dividend Yield (ttm) | 7.81 |
Fees & Expenses for SLMFUVT8
| 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 SLMFUVT8
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 6,506 | 625,549 | 3.883% |
| Johnson & Johnson | 7,069 | 606,018 | 3.762% |
| Pfizer Inc | 18,984 | 555,096 | 3.446% |
| JPMorgan Chase & Co | 11,025 | 543,498 | 3.374% |
| Lockheed Martin Corp | 4,989 | 497,254 | 3.087% |
| Accenture PLC | 4,688 | 384,026 | 2.384% |
| Wells Fargo & Co | 9,243 | 353,104 | 2.192% |
| International Business Machine | 1,601 | 326,165 | 2.025% |
| Goldman Sachs Group Inc/The | 2,195 | 322,501 | 2.002% |
| Walt Disney Co/The | 4,870 | 307,822 | 1.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page