Returns Chart

Sun Life MFS US Growth Series A (SUN205) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.27%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.22% 1.809B 0.53% 16.22%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
73.22M 9.45% Upgrade Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located in the United States that are considered to have above-average earnings growth potential compared to other companies. The investment objectives of the Fund can only be changed with the approval of a majority of the unit holders at a meeting called for such purpose.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Sun Life
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 94
-626.58M Peer Group Low
338.22M Peer Group High
1 Year
% Rank: 23
73.22M
-1.229B Peer Group Low
5.721B Peer Group High
3 Months
% Rank: 74
-711.41M Peer Group Low
1.148B Peer Group High
3 Years
% Rank: 17
-4.758B Peer Group Low
10.64B Peer Group High
6 Months
% Rank: 44
-1.032B Peer Group Low
2.471B Peer Group High
5 Years
% Rank: 12
-3.137B Peer Group Low
13.76B Peer Group High
YTD
% Rank: 40
-980.37M Peer Group Low
2.471B Peer Group High
10 Years
% Rank: 9
-6.333B Peer Group Low
15.31B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
9.40%
28.62%
26.37%
20.08%
-27.54%
30.08%
41.91%
0.18%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
5.53%
24.21%
38.81%
10.95%
-33.04%
35.30%
34.60%
-1.03%
4.86%
8.66%
17.36%
9.27%
-14.55%
15.06%
24.65%
3.88%
7.22%
30.69%
43.68%
24.88%
-28.55%
49.68%
34.67%
2.74%
-2.29%
35.77%
44.10%
25.45%
-34.00%
51.24%
23.35%
7.37%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 35.99
Weighted Average Price to Sales Ratio 9.453
Weighted Average Price to Book Ratio 13.11
Weighted Median ROE 54.34%
Weighted Median ROA 19.54%
ROI (TTM) 26.36%
Return on Investment (TTM) 26.36%
Earning Yield 0.0315
LT Debt / Shareholders Equity 0.9636
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 37.19%
EPS Growth (3Y) 23.38%
EPS Growth (5Y) 28.28%
Sales Growth (1Y) 18.79%
Sales Growth (3Y) 15.38%
Sales Growth (5Y) 17.46%
Sales per Share Growth (1Y) 19.79%
Sales per Share Growth (3Y) 15.83%
Operating Cash Flow - Growth Ratge (3Y) 30.42%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.04%
Stock 98.08%
Bond 1.88%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Microsoft Corp 9.44% 497.88 -0.19%
NVIDIA Corp 8.18% 158.31 -0.65%
Amazon.com Inc 7.61% 223.30 -0.05%
Meta Platforms Inc 7.54% 718.37 -0.09%
Apple Inc 5.09% 209.94 -1.69%
Alphabet Inc 4.79% 176.78 -1.53%
Mastercard Inc 4.01% 565.09 -0.73%
Netflix Inc 2.94% 1288.89 -0.64%
Amphenol Corp 2.25% 98.56 -0.90%
Visa Inc 2.02% 355.97 -0.81%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Funds investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located in the United States that are considered to have above-average earnings growth potential compared to other companies. The investment objectives of the Fund can only be changed with the approval of a majority of the unit holders at a meeting called for such purpose.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Sun Life
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 35.99
Weighted Average Price to Sales Ratio 9.453
Weighted Average Price to Book Ratio 13.11
Weighted Median ROE 54.34%
Weighted Median ROA 19.54%
ROI (TTM) 26.36%
Return on Investment (TTM) 26.36%
Earning Yield 0.0315
LT Debt / Shareholders Equity 0.9636
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 37.19%
EPS Growth (3Y) 23.38%
EPS Growth (5Y) 28.28%
Sales Growth (1Y) 18.79%
Sales Growth (3Y) 15.38%
Sales Growth (5Y) 17.46%
Sales per Share Growth (1Y) 19.79%
Sales per Share Growth (3Y) 15.83%
Operating Cash Flow - Growth Ratge (3Y) 30.42%
As of April 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
SUN1411 Fee-based Advice
SUN1511 Institutional
SUN213 Commission-based Advice
SUN231 Commission-based Advice
SUN242 Commission-based Advice
SUN405 Fee-based Advice
SUNF5405 Fee-based Advice
SUNF8405 Fee-based Advice
SUNO105 Commission-based Advice
SUNO1111 Commission-based Advice
SUNU205 Commission-based Advice
SUNU405 Fee-based Advice
SUNUO105 Institutional
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:SUN205.TO", "name")
Broad Asset Class: =YCI("M:SUN205.TO", "broad_asset_class")
Broad Category: =YCI("M:SUN205.TO", "broad_category_group")
Prospectus Objective: =YCI("M:SUN205.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows