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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-03-2025) |
$40.99 |
|---|---|
| Change |
-$2.18
(-5.06%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (September 30, 2010): 11.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.18% | 1.72% | 8.48% | 5.91% | 18.53% | 14.77% | 11.08% | 11.66% | 11.25% | 9.91% | 8.70% | 8.30% | 9.50% | 8.43% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 52 / 1,336 | 422 / 1,327 | 870 / 1,318 | 63 / 1,328 | 763 / 1,292 | 1,096 / 1,210 | 827 / 1,141 | 717 / 1,086 | 889 / 1,023 | 843 / 955 | 778 / 868 | 724 / 794 | 630 / 701 | 565 / 650 |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.09% | -2.50% | 1.94% | -0.92% | 6.04% | 0.52% | -0.17% | 1.63% | 5.12% | -3.96% | 4.67% | 1.18% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
8.90% (October 2022)
-9.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.27% | 7.77% | 7.71% | -3.97% | 20.69% | 0.03% | 21.87% | -1.29% | 3.09% | 19.55% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | 322/ 645 | 200/ 693 | 708/ 770 | 647/ 856 | 736/ 928 | 960/ 1,004 | 699/ 1,069 | 109/ 1,124 | 1,143/ 1,187 | 1,073/ 1,283 |
21.87% (2021)
-3.97% (2018)
| Name | Percent |
|---|---|
| US Equity | 87.42 |
| International Equity | 11.30 |
| Cash and Equivalents | 0.85 |
| Canadian Equity | 0.43 |
| Name | Percent |
|---|---|
| Financial Services | 30.14 |
| Industrial Goods | 13.26 |
| Healthcare | 11.81 |
| Utilities | 8.53 |
| Technology | 7.80 |
| Other | 28.46 |
| Name | Percent |
|---|---|
| North America | 88.70 |
| Europe | 11.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 4.72 |
| Progressive Corp | 3.92 |
| Cigna Corp | 2.96 |
| McKesson Corp | 2.66 |
| American Express Co | 2.48 |
| Morgan Stanley | 2.40 |
| Aon PLC Cl A | 2.30 |
| Marsh & McLennan Cos Inc | 2.28 |
| Raytheon Technologies Corp | 2.27 |
| Boeing Co | 2.14 |
Sun Life MFS U.S. Value Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 12.00% | 12.61% | 11.86% |
|---|---|---|---|
| Beta | 0.72% | 0.78% | 0.83% |
| Alpha | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.66% | 0.73% | 0.81% |
| Sharpe | 0.62% | 0.72% | 0.60% |
| Sortino | 1.17% | 1.09% | 0.75% |
| Treynor | 0.10% | 0.12% | 0.09% |
| Tax Efficiency | 99.53% | 99.69% | 99.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.76% | 12.00% | 12.61% | 11.86% |
| Beta | 0.69% | 0.72% | 0.78% | 0.83% |
| Alpha | 0.01% | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.34% | 0.66% | 0.73% | 0.81% |
| Sharpe | 1.26% | 0.62% | 0.72% | 0.60% |
| Sortino | 2.83% | 1.17% | 1.09% | 0.75% |
| Treynor | 0.20% | 0.10% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 99.53% | 99.69% | 99.42% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 30, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN106 | ||
| SUN206 | ||
| SUN306 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with large market capitalizations located in the United States that are considered to be undervalued compared to their perceived worth.
In pursuing the Fund’s investment objective, the sub-advisor: invests primarily in companies with large capitalizations (the sub-advisor generally considers large market capitalization issuers as issuers with market capitalizations of at least US $5 billion at the time of purchase); may invest up to 20% of the Fund’s assets in non-U.S. foreign securities.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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