Sun Life MFS US Equity F (SUN456)
103.71
+0.39 (+0.38%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.06% | 688.24M | 0.17% | 13.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 19.11M | -0.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims for long-term capital growth by investing primarily in companies domiciled in the United States or whose primary stock exchange listing is in the United States. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN656 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Edward (ted) Maloney | 10.09 yrs |
| Jude Jason | 0.84 yrs |
| Alison O'Neill | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
36
19.11M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.08% | 252.56 | -0.23% |
| Alphabet Inc Class A | 5.45% | 2178.16 | -1.34% |
| Apple Inc | 2.87% | 137.59 | 0.17% |
| JPMorgan Chase & Co | 2.37% | 117.34 | -0.82% |
| Johnson & Johnson | 2.30% | 176.98 | 1.75% |
| Bank of America Corp | 2.28% | 33.86 | -1.71% |
| ConocoPhillips | 2.17% | 105.02 | 0.39% |
| Visa Inc Class A | 2.07% | 199.03 | 0.84% |
| Thermo Fisher Scientific Inc | 2.01% | 555.15 | 0.80% |
| Alphabet Inc Class C | 1.90% | 2186.26 | -1.29% |
Basic Info
| Investment Strategy | |
| The Fund aims for long-term capital growth by investing primarily in companies domiciled in the United States or whose primary stock exchange listing is in the United States. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN656 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Edward (ted) Maloney | 10.09 yrs |
| Jude Jason | 0.84 yrs |
| Alison O'Neill | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-20-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.95 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/15/2008 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| SUN156 | Commission-based Advice |
| SUN556 | Institutional |
| SUN656 | Commission-based Advice |
| SUNO156 | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |