Inception Return
(4/1/2011)
|
9.25 %
|
|
YTD Return
|
4.64 %
|
|
NAVPS
(7/14/2025)
|
$35.61
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.53 %
|
|
Assets ($mil)
|
$0.08
|
|
Rank (1Yr)
|
516/1001
|
|
Std Dev (3Yr)
|
11.73 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Value Fund Series I | International Equity | Mutual Fund | Multi-National | 99.55% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.45% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.99
|
0.39
|
4.64
|
4.64
|
12.16
|
13.76
|
9.67
|
7.17
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.56
|
9.62
|
-5.64
|
14.77
|
3.65
|
18.90
|
-5.43
|
9.91
|
0.99
|
17.75
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|