(As of 1/31/2026)

Sun Life MFS Global Value Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(9/30/2010)
11.00 %
YTD Return 3.70 %
NAVPS
(2/13/2026)
$40.02
Change $0.12 / 0.31 %
Growth of $10,000 (As of January 31, 2026)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 559/2076
Std Dev (3Yr) 11.75 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to be undervalued compared to their perceived worth.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Steven R. Gorham, SLGI Asset Management Inc.

Vipin Narula, SLGI Asset Management Inc.

Jonathan Munko, SLGI Asset Management Inc.

Sub-Advisor

MFS Investment Management Canada Limited

David Shindler , MFS Institutional Advisors, Inc.

Jonathan Munko, MFS Institutional Advisors, Inc.

Jed Stocks, MFS Institutional Advisors, Inc.

James Fallon, MFS Institutional Advisors, Inc.

Jonathan Sage, MFS Institutional Advisors, Inc.

Matt Krummell, MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Natwest Group PLCInternational EquityFinancial ServicesEuropean Union3.68%
Charles Schwab CorpUS EquityFinancial ServicesUnited States3.13%
UBS Group AGInternational EquityFinancial ServicesOther European2.95%
Becton Dickinson and CoUS EquityHealthcareUnited States2.67%
Medtronic PLCInternational EquityHealthcareEuropean Union2.31%
Johnson & JohnsonUS EquityHealthcareUnited States2.04%
Bank of America CorpUS EquityFinancial ServicesUnited States2.01%
Pfizer IncUS EquityHealthcareUnited States1.91%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.82%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.82%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 6.78 11.72 3.70 13.63 13.43 11.41 9.02
Benchmark 2.09 0.95 10.80 2.09 14.53 19.47 13.11 12.43
Quartile Ranking 1 1 1 1 2 3 2 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.96 15.50 11.12 -5.21 16.29 4.88 20.20 -4.57 11.07 2.58
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 2 4 4 1 3 4 2 2 3 3

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