Sun Life Schroder Global Mid Cap T8 (SUN192)
9.007
-0.03
(-0.32%)
CAD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.43% | 1.039B | 9.33% | 48.52% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -440.10M | -4.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek to achieve long-term capital appreciation primarily by investing directly in a diversified portfolio of medium capitalization global companies or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN490 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | Morningstar Gbl SMID GR CAD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| MSCI World Small Cap NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alexander Deane | 2.16 yrs |
| Luke Biermann | 2.16 yrs |
| Robert Kaynor | 2.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-440.10M
-440.10M
Category Low
504.18M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ICU Medical Inc | 1.89% | 156.00 | 1.56% |
| Dolby Laboratories Inc | 1.28% | 82.86 | 0.44% |
| Masimo Corp | 1.26% | 172.79 | -0.93% |
| Hexcel Corp | 1.24% | 67.46 | 0.84% |
| Kemper Corp | 1.18% | 52.82 | 0.85% |
| Berry Global Group Inc | 1.14% | 56.26 | 0.27% |
| Rentokil Initial PLC ADR | 1.09% | 34.47 | 0.61% |
| IDEX Corp | 1.08% | 219.35 | 0.62% |
| Balchem Corp | 1.07% | 122.44 | 0.91% |
| LiveRamp Holdings Inc | 1.02% | 20.70 | -0.77% |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek to achieve long-term capital appreciation primarily by investing directly in a diversified portfolio of medium capitalization global companies or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN490 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | Morningstar Gbl SMID GR CAD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| MSCI World Small Cap NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alexander Deane | 2.16 yrs |
| Luke Biermann | 2.16 yrs |
| Robert Kaynor | 2.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 9.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.11 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/30/2015 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| SUN190 | Commission-based Advice |
| SUN490 | Fee-based Advice |
| SUN590 | Institutional |
| SUNO190 | Institutional |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |