(As of 3/31/2024)

SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(4/1/2011)
7.71 %
YTD Return 7.18 %
NAVPS
(4/22/2024)
$25.68
Change $0.12 / 0.47 %
Growth of $10,000 (As of March 31, 2024)
MER 3.09 %
Assets ($mil) $4.60
Rank (1Yr) 566/937
Std Dev (3Yr) 10.84 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To provide long term capital growth and income with low volatility by obtaining exposure primarily to equity, equity related and fixed-income securities of issuers located anywhere in the world.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series IUS EquityMutual FundUnited States71.35%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.06%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.59%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.92 7.18 14.17 7.18 11.23 4.83 5.42 6.22
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 1 1 2 1 3 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.94 -4.96 14.52 1.01 15.77 -3.94 5.82 6.98 10.47 12.74
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 1 4 2 2 4 1 1 1

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