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Sun Life MFS US Value Fund

SLMFSUVO:CN
14.47
CAD
0.05
0.38%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
13.27 - 15.45
1 Yr Return
9.04%
YTD Return
1.84%
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Previous Close
14.53
52Wk Range
13.27 - 15.45
1 Yr Return
9.26%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
14.4715
Total Assets (m CAD) (on 03/31/2017)
141.460
Inception Date
04/01/2014
Last Dividend (on 12/22/2016)
0.2677831
Dividend Indicated Gross Yield
1.85%
Fund Managers
STEVE GORHAM / NEVIN P CHITKARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
57.03 k 6.77 m 4.41
36.69 k 5.60 m 3.64
31.93 k 5.49 m 3.57
69.83 k 5.02 m 3.27
25.21 k 4.05 m 2.64
34.31 k 3.95 m 2.57
50.56 k 3.41 m 2.22
58.99 k 3.32 m 2.16
12.17 k 3.29 m 2.14
11.31 k 3.26 m 2.12
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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