Inception Return
(5/4/2015)
|
5.82 %
|
|
YTD Return
|
15.28 %
|
|
NAVPS
(9/6/2024)
|
$16.28
|
|
Change
|
($0.17) / -1.03 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
73/357
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 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 July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.24
|
6.86
|
14.28
|
15.28
|
16.05
|
1.33
|
5.41
|
-
|
|
Benchmark
|
4.08
|
5.76
|
11.38
|
12.39
|
15.90
|
5.88
|
8.18
|
7.34
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
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
|
-
|
-
|