Inception Return
(5/4/2015)
|
5.29 %
|
|
YTD Return
|
9.54 %
|
|
NAVPS
(7/25/2024)
|
$16.46
|
|
Change
|
($0.06) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
109/357
|
|
Std Dev (3Yr)
|
11.55 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 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 June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.36
|
-0.05
|
9.54
|
9.54
|
12.45
|
0.47
|
4.21
|
-
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
4
|
4
|
1
|
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
|
-
|
-
|