Toronto - Delayed Quote • CAD
Sun MFS Cdn Eq Gro - Est Ser A (0P00015IKH.TO)
At close: August 22 at 4:00 PM EDT
Loading Chart for 0P00015IKH.TO
DELL
- Previous Close
16.55 - YTD Return 10.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 71.63M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.67%
- Last Dividend --
- Inception Date May 4, 2015
Sun Life Assurance Company Of Canada
Fund Family
--
Fund Category
71.63M
Net Assets
2015-05-04
Inception Date
Performance Overview: 0P00015IKH.TO
View MoreTrailing returns as of 8/22/2024.
Holdings: 0P00015IKH.TO
View MoreSector Weightings
Sector0P00015IKH.TO
Financial Services 29.21%
Industrials 18.10%
Energy 15.22%
Basic Materials 9.97%
Technology 9.75%
Consumer Cyclical 7.98%
Consumer Defensive 3.56%
Communication Services 2.29%
Real Estate 2.02%
Utilities 1.90%
Healthcare 0.00%
Recent News: 0P00015IKH.TO
View MoreResearch Reports: 0P00015IKH.TO
View MoreTop Mutual Funds
UMPIX ProFunds UltraMid Cap Fund
68.11
+4.35%
UMPSX ProFunds UltraMid Cap Fund
52.38
+4.34%
GCCHX GMO Climate Change III
22.70
+3.89%
GCCAX GMO Climate Change R6
22.65
+3.85%
GCCLX GMO Climate Change I
22.65
+3.85%
MMEYX Victory Integrity Discovery Y
49.43
+3.67%
MMEAX Victory Integrity Discovery A
43.50
+3.67%
MMECX Victory Integrity Discovery C
26.32
+3.66%
MMMMX Victory Integrity Discovery Member
43.63
+3.66%
BRUSX Bridgeway Ultra-Small Company
29.93
+3.64%
KINAX Kinetics Internet Adv A
73.44
+3.47%
WWWFX Kinetics Internet No Load
81.34
+3.46%
BRSVX Bridgeway Small-Cap Value
41.03
+3.45%
KINCX Kinetics Internet Adv C
59.97
+3.45%
RYPNX Royce Small-Cap Opportunity Invmt
16.22
+3.44%
WWNPX Kinetics Paradigm No Load
109.15
+3.43%
KNPAX Kinetics Paradigm Adv A
103.73
+3.43%
KNPYX Kinetics Paradigm Instl
110.73
+3.43%
KNPCX Kinetics Paradigm Adv C
92.63
+3.43%
HICGX Hennessy Cornerstone Growth Inst
37.55
+3.42%
ROFIX Royce Small-Cap Opportunity Instl
16.67
+3.41%
HFCGX Hennessy Cornerstone Growth Investor
35.91
+3.40%
ICSCX William Blair Small Cap Value I
31.30
0.00%
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
RYSIX Rydex Electronics Inv
446.92
+3.22%
RYSAX Rydex Electronics H
393.48
+3.22%
RYELX Rydex Electronics A
406.10
+3.22%
AXVIX Acclivity Small Cap Value I
19.59
+3.21%
RYSCX Rydex Electronics C
342.91
+3.21%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.26
+2.96%
GOVIX GMO Resources Fund
21.23
+2.96%
FSELX Fidelity Select Semiconductors
34.17
+2.95%
GAAHX GMO Resources R6
21.28
+2.95%
GEACX GMO Resources I
21.30
+2.95%
GOFIX GMO Resources III
21.31
+2.95%
BREUX Baron Real Estate R6
39.51
+2.92%
GMOWX GMO Resources Fund
21.23
+2.91%
BREFX Baron Real Estate Retail
38.31
+2.90%
BREIX Baron Real Estate Institutional
39.51
+2.89%
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
BUIOX Buffalo Early Stage Growth Instl
16.87
0.00%
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
FELTX Fidelity Advisor Semiconductors M
79.85
+2.86%
SSSFX SouthernSun Small Cap, N
29.15
+2.86%
FIKGX Fidelity Advisor Semiconductors Z
92.90
+2.86%
FDSCX Fidelity Stock Selector Small Cap
38.90
+2.86%
SSSIX SouthernSun Small Cap, I
30.27
+2.85%
FCDAX Fidelity Stock Selector Small Cap Fund
37.48
+2.85%
FCDCX Fidelity Stock Selector Small Cap Fund
32.16
+2.85%
FCDIX Fidelity Stock Selector Small Cap Fund
39.14
+2.84%
FCDTX Fidelity Stock Selector Small Cap Fund
35.66
+2.83%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
39.10
+2.81%
JCNAX Janus Henderson Contrarian Fund
29.31
+2.81%
JCNNX Janus Henderson Contrarian Fund
29.45
+2.79%
JSVAX Janus Henderson Contrarian T
29.45
+2.79%
GTSCX Glenmede Small Cap Equity Instl
37.21
+2.79%
GWEIX AMG GW&K Small Cap Core I
33.53
+2.79%
JCONX Janus Henderson Contrarian Fund
29.50
+2.79%
JACNX Janus Henderson Contrarian D
29.50
+2.79%
GWEZX AMG GW&K Small Cap Core Z
33.56
+2.79%
GWETX AMG GW&K Small Cap Core N
32.48
+2.78%
JCNIX Janus Henderson Contrarian Fund
29.20
+2.78%
JCNCX Janus Henderson Contrarian Fund
25.88
+2.78%
FZAOX Fidelity Advisor Small Cap Z
37.75
+2.78%
JCNRX Janus Henderson Contrarian Fund
27.77
+2.78%
RYMVX Rydex S&P MidCap 400 Pure Value A
75.28
+2.77%
GTCSX Glenmede Small Cap Equity Adv
34.53
+2.77%
FSCTX Fidelity Advisor Small Cap M
28.26
+2.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
75.18
+2.76%
RYMMX Rydex S&P MidCap 400 Pure Value C
61.05
+2.76%
CSGYX Columbia Small Cap Growth Inst3
27.86
-0.39%
FSCIX Fidelity Advisor Small Cap I
37.42
+2.75%
FSCDX Fidelity Advisor Small Cap A
32.23
+2.74%
FSCEX Fidelity Advisor Small Cap C
19.51
+2.74%
FCTGX Fidelity Advisor Small Cap Growth M
29.09
+2.72%
FCPGX Fidelity Small Cap Growth
33.42
+2.70%
FIDGX Fidelity Advisor Small Cap Growth Z
33.81
+2.70%
FCIGX Fidelity Advisor Small Cap Growth I
33.51
+2.70%
FCAGX Fidelity Small Cap Growth Fund
30.96
+2.69%
FCCGX Fidelity Small Cap Growth Fund
24.92
+2.68%
HWSIX Hotchkis & Wiley Small Cap Value I
80.28
+2.65%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.32
+2.65%
HWSAX Hotchkis & Wiley Small Cap Value A
79.63
+2.64%