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Sun Life MFS US Value Fund

SLMFUVT8:CN
22.79
CAD
0.49
2.12%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
21.81 - 24.41
1 Yr Return
9.34%
YTD Return
0.53%
Previous Close
23.28
52Wk Range
21.81 - 24.41
1 Yr Return
10.98%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
22.785
Total Assets (m CAD) (on 07/29/2016)
100.880
Inception Date
10/01/2010
Last Dividend (on 08/31/2016)
0.1598
Dividend Indicated Gross Yield
8.42%
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
57.35 k 4.78 m 4.17
27.51 k 4.49 m 3.91
29.22 k 3.82 m 3.33
49.59 k 3.10 m 2.70
20.12 k 2.96 m 2.58
59.04 k 2.84 m 2.47
23.14 k 2.64 m 2.30
15.41 k 2.34 m 2.04
10.03 k 2.33 m 2.03
15.30 k 2.32 m 2.02
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
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