Sun Life MFS US Growth Class FSUN5405
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- NAV56.11
- TODAY'S CHANGE (%)0.17 (0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.12
- AUM207.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 4.15% | 2.37% |
| September 2024 | 4.02% | 2.32% |
| August 2024 | 3.93% | 2.26% |
| July 2024 | 3.99% | 2.25% |
| June 2024 | 4.03% | 2.19% |
| May 2024 | 3.76% | 2.09% |
| April 2024 | 3.52% | 1.99% |
| March 2024 | 3.66% | 2.09% |
| February 2024 | 3.55% | 2.00% |
| January 2024 | 3.12% | 1.84% |
| December 2023 | 2.90% | 1.77% |
| November 2023 | 2.78% | 1.70% |
| October 2023 | 2.52% | 1.53% |
| September 2023 | 2.47% | 1.55% |
| August 2023 | 2.67% | 1.66% |
| July 2023 | 2.56% | 1.65% |
| June 2023 | 2.49% | 1.59% |
| May 2023 | 2.38% | 1.49% |
| April 2023 | 2.24% | 1.50% |
| March 2023 | 2.19% | 1.46% |
| February 2023 | 2.02% | 1.42% |
| January 2023 | 2.08% | 1.44% |
| December 2022 | 1.89% | 1.34% |
| November 2022 | 2.09% | 1.46% |
| October 2022 | 1.95% | 1.36% |
| September 2022 | 1.83% | 1.20% |
| August 2022 | 2.00% | 1.33% |
| July 2022 | 2.13% | 1.37% |
| June 2022 | 1.84% | 1.21% |
| May 2022 | 2.02% | 1.36% |
| April 2022 | 2.09% | 1.38% |
| March 2022 | 2.42% | 1.54% |
| February 2022 | 2.39% | 1.49% |
| January 2022 | 2.59% | 1.57% |
| December 2021 | 2.95% | 1.71% |
| November 2021 | 2.95% | 1.61% |
| October 2021 | 2.85% | 1.59% |
| September 2021 | 2.68% | 1.48% |
| August 2021 | 2.89% | 1.59% |
| July 2021 | 2.71% | 1.51% |
| June 2021 | 2.56% | 1.44% |
| May 2021 | 2.29% | 1.35% |
| April 2021 | 2.39% | 1.37% |
| March 2021 | 2.22% | 1.30% |
| February 2021 | 2.21% | 1.23% |
| January 2021 | 2.19% | 1.18% |
| December 2020 | 2.25% | 1.19% |
| November 2020 | 2.20% | 1.15% |
| October 2020 | 2.05% | 0.97% |
| September 2020 | 2.17% | 1.02% |
| August 2020 | 2.22% | 1.05% |
| July 2020 | 2.07% | 0.98% |
| June 2020 | 1.92% | 0.90% |
| May 2020 | 1.86% | 0.90% |
| April 2020 | 1.71% | 0.82% |
| March 2020 | 1.46% | 0.64% |
| February 2020 | 1.56% | 0.83% |
| January 2020 | 1.68% | 0.97% |
| December 2019 | 1.54% | 0.95% |
| November 2019 | 1.54% | 0.93% |
| October 2019 | 1.42% | 0.86% |
| September 2019 | 1.40% | 0.84% |
| August 2019 | 1.43% | 0.82% |
| July 2019 | 1.40% | 0.84% |
| June 2019 | 1.34% | 0.80% |
| May 2019 | 1.28% | 0.73% |
| April 2019 | 1.37% | 0.83% |
| March 2019 | 1.25% | 0.76% |
| February 2019 | 1.15% | 0.72% |
| January 2019 | 1.05% | 0.66% |
| December 2018 | 0.96% | 0.59% |
| November 2018 | 1.07% | 0.71% |
| October 2018 | 1.02% | 0.66% |
| September 2018 | 1.20% | 0.76% |
| August 2018 | 1.19% | 0.77% |
| July 2018 | 1.09% | 0.72% |
| June 2018 | 1.08% | 0.68% |
| May 2018 | 1.02% | 0.65% |
| April 2018 | 0.92% | 0.61% |
| March 2018 | 0.92% | 0.61% |
| February 2018 | 0.94% | 0.64% |
| January 2018 | 0.89% | 0.65% |
| December 2017 | 0.77% | 0.60% |
| November 2017 | 0.82% | 0.61% |
| October 2017 | 0.79% | 0.57% |
| September 2017 | 0.67% | 0.50% |
| August 2017 | 0.66% | 0.47% |
| July 2017 | 0.64% | 0.47% |
| June 2017 | 0.65% | 0.49% |
| May 2017 | 0.72% | 0.52% |
| April 2017 | 0.68% | 0.52% |
| March 2017 | 0.59% | 0.48% |
| February 2017 | 0.56% | 0.48% |
| January 2017 | 0.48% | 0.41% |
| December 2016 | 0.46% | 0.42% |
| November 2016 | 0.46% | 0.40% |
| October 2016 | 0.46% | 0.35% |
| September 2016 | 0.46% | 0.35% |
| August 2016 | 0.46% | 0.35% |
| July 2016 | 0.46% | 0.35% |
| June 2016 | 0.39% | 0.29% |
| May 2016 | 0.41% | 0.31% |
| April 2016 | 0.32% | 0.25% |
| March 2016 | 0.37% | 0.27% |
| February 2016 | 0.35% | 0.24% |
| January 2016 | 0.43% | 0.28% |
| December 2015 | 0.48% | 0.34% |
| November 2015 | 0.44% | 0.33% |
| October 2015 | 0.40% | 0.31% |
| September 2015 | 0.33% | 0.24% |
| August 2015 | 0.36% | 0.27% |
| July 2015 | 0.42% | 0.34% |
| June 2015 | 0.30% | 0.27% |
| May 2015 | 0.32% | 0.29% |
| April 2015 | 0.26% | 0.24% |
| March 2015 | 0.33% | 0.29% |
| February 2015 | 0.32% | 0.29% |
| January 2015 | 0.26% | 0.23% |
| December 2014 | 0.18% | 0.18% |
| November 2014 | 0.17% | 0.17% |
| October 2014 | 0.12% | 0.13% |
| September 2014 | 0.08% | 0.10% |
| August 2014 | 0.07% | 0.10% |
| July 2014 | 0.04% | 0.06% |
| June 2014 | 0.03% | 0.06% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.01% | 0.04% |
| March 2014 | 0.03% | 0.05% |
| February 2014 | 0.07% | 0.05% |
| January 2014 | 0.02% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +34.82% | --- | +18.62% |
2022 | -26.74% | --- | -12.92% |
2021 | +21.40% | --- | +23.38% |
2020 | +27.91% | --- | +12.84% |
2019 | +29.59% | --- | +22.64% |
Asset Class
| US Equity | 95.3% |
|---|---|
| Int'l Equity | 2.9% |
| Cash | 1.8% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 36.8% |
|---|---|
| Communication Services | 15.0% |
| Healthcare | 11.9% |
| Financial Serv.s | 11.3% |
| Consumer Cyclical | 9.7% |
| Industrials | 6.1% |
| Basic Mat. | 3.2% |
| Consumer Defensive | 2.3% |
| Real Estate | 1.0% |
| Energy | 0.7% |
| Utilities | 0.3% |
Geographic Region
| United States | 97.1% |
|---|---|
| Europe | 2.3% |
| Asia/Oceania | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
No data available
Best Fit Index | Russell 1000 TR CAD |
|---|---|
Category | |
Sponsor | SLGI Asset Management Inc |
Inception | July 31, 2013 |
The Fund’s investment objective is to seek capital appreciation through exposure to primarily equity securities of issuers located in the United States that are considered to have above-average earnings growth potential compared to other companies by investing primarily in units of Sun Life MFS U.S. Growth Fund or its successor fund (the “underlying Trust Fundâ€). Where the portfolio manager considers it appropriate or necessary, the Fund may invest in securities, which may include securities of other mutual funds (including exchange-traded funds), identical or substantially similar to those in which the underlying Trust Fund invests.
| Total Net Assets | $125.1M |
|---|---|
| Annual Portfolio Turnover | 4.34% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.12% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
SLGI Asset Management Inc150 King St West
Toronto ON Canada M5H 1J9
Tel: 1-877-344-1434
Portfolio Manager since August 10, 2015
Chhad Aul