(As of 5/31/2022)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(1/16/2013)
8.60 %
YTD Return 0.38 %
NAVPS
(6/27/2022)
$12.19
Change $0.05 / 0.42 %
Growth of $10,000 (As of May 31, 2022)
MER 2.10 %
Assets ($mil) -
Rank (1Yr) 101/639
Std Dev (3Yr) 12.70 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to achieve income and long-term capital growth primarily by investing directly in equity securities that pay a dividend or distribution, or indirectly by investing in mutual funds and exchange-traded funds that invest in such securities.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Joshua Marston, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

Soami Kohly, SLGI Asset Management Inc.

Sub-Advisor

1832 Asset Management L.P.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 0.03 5.28 0.38 11.07 10.12 8.05 -   
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.56 1.07 20.61 -4.94 11.40 13.85 1.44 7.75 -      -     
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 4 2 2 2 3 2 4 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.