Toronto - Delayed Quote CAD

Sun MFS US Value - Est Ser O (0P00015ILV.TO)

22.00 +0.08 (+0.38%)
At close: August 23 at 4:00 PM EDT
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DELL
  • Previous Close 21.92
  • YTD Return 16.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 66.43M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.40%
  • Last Dividend --
  • Inception Date Nov 9, 2015

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

66.43M

Net Assets

2015-11-09

Inception Date

More about Sun MFS US Value - Est Ser O

Performance Overview: 0P00015ILV.TO

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Trailing returns as of 8/22/2024.

YTD Return

0P00015ILV.TO
16.96%
Category
0.00%
 

1-Year Return

0P00015ILV.TO
20.50%
Category
0.00%
 

3-Year Return

0P00015ILV.TO
9.49%
Category
0.00%
 

5-Year Return

0P00015ILV.TO
10.11%
Category
0.00%
 

Holdings: 0P00015ILV.TO

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Sector Weightings

Sector0P00015ILV.TO
Financial Services   26.80%
Industrials   17.00%
Healthcare   15.19%
Consumer Defensive   8.55%
Technology   8.55%
Utilities   8.14%
Energy   6.65%
Consumer Cyclical   3.21%
Basic Materials   2.96%
Real Estate   1.78%
Communication Services   1.17%
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Recent News: 0P00015ILV.TO

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Research Reports: 0P00015ILV.TO

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Top Mutual Funds

HICGX Hennessy Cornerstone Growth Inst
37.55
-0.27%
 
HFCGX Hennessy Cornerstone Growth Investor
35.91
-0.28%
 
ICSCX William Blair Small Cap Value I
31.30
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.69
-1.23%
 
BUIOX Buffalo Early Stage Growth Instl
16.87
0.00%
 
JCNAX Janus Henderson Contrarian Fund
29.31
+2.81%
 
JCNNX Janus Henderson Contrarian Fund
29.45
+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%
 
JCNRX Janus Henderson Contrarian Fund
27.77
+2.78%
 
GTCSX Glenmede Small Cap Equity Adv
34.53
-0.26%
 
HWSIX Hotchkis & Wiley Small Cap Value I
80.28
+0.06%
 
HWSAX Hotchkis & Wiley Small Cap Value A
79.63
+0.06%
 
WBSRX William Blair Small Cap Growth R6
37.19
0.00%
 
RPMAX Reinhart Genesis PMV Investor
16.76
-0.48%
 
WBSIX William Blair Small Cap Growth I
37.04
0.00%
 
RPMFX Reinhart Genesis PMV Advisor
16.89
-0.53%
 
TRSSX T. Rowe Price Instl Small-Cap Stock
28.86
0.00%
 
SEVPX Guggenheim SMid Cap Value Fund
40.71
-0.12%
 
SEVAX Guggenheim SMid Cap Value Fund
41.05
-0.12%
 
SEVSX Guggenheim SMid Cap Value Fund
24.56
-0.12%
 
ENPSX ProFunds UltraSector Energy Fund
37.67
+1.32%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.94
+2.21%
 
YFSIX AMG Yacktman Global I
16.45
+2.17%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.81
+2.17%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.90
+2.16%
 
PSGAX Virtus KAR Small-Cap Growth A
33.49
-0.33%
 
PSGCX Virtus KAR Small-Cap Growth C
26.42
-0.34%
 
PXSGX Virtus KAR Small-Cap Growth I
35.27
-0.34%
 
BIPSX ProFunds Biotechnology UltraSector Fund
45.00
+0.20%
 
FSRNX Fidelity Real Estate Index
17.19
0.00%
 
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
 
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
 
BDFUX Baron Discovery Fund
29.84
0.00%
 
BDFFX Baron Discovery Fund
29.00
0.00%
 
PJECX PGIM US Real Estate C
15.22
0.00%
 
HWLIX Hotchkis & Wiley Large Cap Value I
45.93
+0.30%
 
WIEFX Boston Trust Walden International Eq
15.06
-0.40%
 
PJEAX PGIM US Real Estate A
15.71
0.00%
 
TRMIX T. Rowe Price Mid-Cap Value I
35.61
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.60
+0.31%
 
CDHRX Calvert International Responsible Idx R6
32.04
-0.47%
 
CDHIX Calvert International Responsible Idx I
32.08
-0.47%
 
TRTZX T. Rowe Price Mid-Cap Value Z
35.85
0.00%
 
WIESX Wasatch Emerging Markets Select Instl
18.07
-0.93%
 
TAMVX T. Rowe Price Mid-Cap Value Adv
35.44
0.00%
 
WAESX Wasatch Emerging Markets Select Investor
17.58
-0.90%
 
TRMCX T. Rowe Price Mid-Cap Value
35.66
0.00%
 
FSTCX Fidelity Select Telecommunications Port
51.95
0.00%
 
DYGIX Meeder Dynamic Allocation Fund
15.74
+1.61%
 
DYGAX Meeder Dynamic Allocation Fund
15.77
+1.61%
 
FAFSX Fidelity Advisor Financials M
32.33
0.00%
 
FGPMX Franklin Gold and Precious Metals R6
23.69
0.00%
 
FRGOX Franklin Gold and Precious Metals C
18.75
0.00%
 
FIKBX Fidelity Advisor Financials Z
33.98
0.00%
 
FFSIX Fidelity Advisor Financials I
34.01
0.00%
 
FGADX Franklin Gold and Precious Metals Adv
23.33
0.00%
 
FAFDX Fidelity Advisor Financials A
32.79
0.00%
 
FKRCX Franklin Gold and Precious Metals A
21.45
0.00%
 
FAFCX Fidelity Advisor Financials C
30.33
0.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.32
-0.57%
 
FLDGX Meeder Dynamic Allocation Retail
15.54
+1.57%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.39
-0.57%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.78
-0.25%
 
DHLAX Diamond Hill Large Cap Inv
36.11
0.00%
 
VKSIX Virtus KAR Small-Mid Cap Core I
20.09
-0.25%
 
DHLRX Diamond Hill Large Cap I
36.26
0.00%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.83
-0.26%
 
JCAPX Janus Henderson Forty Fund
59.45
+1.42%
 
JFRDX Janus Henderson Forty Fund Class D
53.68
+1.40%
 
JACTX Janus Henderson Forty T
54.46
+1.40%
 
JDCRX Janus Henderson Forty Fund
46.01
+1.39%
 
JFRNX Janus Henderson Forty Fund
59.89
+1.39%
 
JACCX Janus Henderson Forty C
39.67
+1.38%
 
IRSOX Voya Target Retirement 2040 I
15.01
+1.35%
 
ENPIX ProFunds UltraSector Energy Fund
44.47
+1.32%
 
HHDVX Hamlin High Dividend Equity Inv
35.19
-0.06%
 
JDMNX Janus Henderson Enterprise Fund
150.90
+1.28%
 
JMGRX Janus Henderson Enterprise I
149.59
+1.28%
 
JANEX Janus Henderson Enterprise Fund
148.23
+1.28%
 
JDMAX Janus Henderson Enterprise Fund
140.47
+1.28%
 
JDMRX Janus Henderson Enterprise Fund
130.25
+1.28%
 
JGRCX Janus Henderson Enterprise Fund
118.68
+1.27%
 
HHDFX Hamlin High Dividend Equity Instl
35.14
-0.03%
 
FMIJX FMI International Investor
37.00
-0.08%
 
VMACX Virtus KAR Mid-Cap Core A
57.62
-0.26%
 
VMCCX Virtus KAR Mid-Cap Core C
51.33
-0.25%
 
VIMCX Virtus KAR Mid-Cap Core I
59.53
-0.23%
 
PCAFX Prospector Capital Appreciation
23.23
0.00%
 
FIQQX Fidelity Advisor Global Equity Inc Z
22.67
0.00%
 
YAFIX AMG Yacktman Focused I
21.93
+1.20%
 
YAFFX AMG Yacktman Focused N
22.00
+1.20%
 
JORCX Janus Henderson Global Select C
18.72
+1.19%
 
YACKX AMG Yacktman I
25.60
+1.19%