Inception Return
(5/4/2015)
|
5.44 %
|
YTD Return
|
9.59 %
|
|
NAVPS
(4/22/2024)
|
$15.70
|
Change
|
$0.10 / 0.63 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
3.25 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
98/352
|
Std Dev (3Yr)
|
11.55 %
|
Volatility Ranking (3Yr)
|
8/10
|
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's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
|
Fund Manager
MFS Investment Management Canada Ltd.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Barnaby Wiener, MFS Institutional Advisors, Inc.
Benjamin Stone, MFS Institutional Advisors, Inc.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Sun Life MFS International Value Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
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
|
4.37
|
9.59
|
16.96
|
9.59
|
12.78
|
2.00
|
4.53
|
-
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.50
|
-21.34
|
6.25
|
14.43
|
16.22
|
-4.04
|
15.63
|
-2.85
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
2
|
2
|
3
|
1
|
-
|
-
|