Toronto - Delayed Quote CAD

Sun Life MFS US Value F", (0P0000PYCE.TO)

45.81
+0.40
+(0.89%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 45.41
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 820.41M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 24.71%
  • Last Dividend --
  • Inception Date Sep 30, 2010

SLGI Asset Management Inc

Fund Family

--

Fund Category

820.41M

Net Assets

2010-09-30

Inception Date

More about Sun Life MFS US Value F",

Performance Overview: 0P0000PYCE.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0000PYCE.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000PYCE.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000PYCE.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000PYCE.TO
0.00%
Category
0.00%
 

Holdings: 0P0000PYCE.TO

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Sector Weightings

Sector0P0000PYCE.TO
Financial Services   29.82%
Industrials   16.94%
Healthcare   14.65%
Utilities   8.84%
Technology   7.77%
Consumer Defensive   7.39%
Energy   6.28%
Consumer Cyclical   3.60%
Basic Materials   2.32%
Real Estate   1.95%
Communication Services   0.43%
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Recent News: 0P0000PYCE.TO

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Research Reports: 0P0000PYCE.TO

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FNORX Fidelity Nordic
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TARZX Third Avenue Real Estate Value Z
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TVRVX Third Avenue Real Estate Value Fund
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TAREX Third Avenue Real Estate Value Instl
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BIVSX Invenomic Super Institutional
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FPBFX Fidelity Pacific Basin
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BIVRX Invenomic Investor
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BIVIX Invenomic Institutional
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FHKTX Fidelity Advisor China Region M
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FHKAX Fidelity Advisor China Region A
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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FCHKX Fidelity Advisor China Region C
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FIMKX Fidelity Advisor Focused Em Mkts I
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FTMKX Fidelity Advisor Focused Em Mkts M
31.27
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FMCKX Fidelity Advisor Focused Em Mkts C
29.47
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FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
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FAMKX Fidelity Advisor Focused Em Mkts A
31.68
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VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
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INIIX VanEck International Investors Gold I
16.40
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CIVIX Causeway International Value Instl
19.42
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FEGOX First Eagle Gold C
25.07
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CAMOX Cambiar Opportunity Inv
28.75
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FEGIX First Eagle Gold I
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CIVVX Causeway International Value Inv
19.26
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FEURX First Eagle Gold R6
28.90
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SGGDX First Eagle Gold A
27.83
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FCIUX NYLI PineStone International Equity Cl I
17.13
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CAMWX Cambiar Opportunity Inst
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FGJMX Fidelity Advisor Communication ServicesI
118.66
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FGDMX Fidelity Advisor Communication ServicesA
116.92
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PJOQX PGIM Jennison Focused Value R6
22.31
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FGKMX Fidelity Advisor Communication ServicesZ
119.38
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BRIFX Baron Real Estate Income Retail
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FGHMX Fidelity Advisor Communication ServicesC
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FBMPX Fidelity Select Communication Services Portfolio
118.74
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FGEMX Fidelity Advisor Communication ServicesM
115.39
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FCICX NYLI PineStone International Equity Cl C
16.93
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BRIUX Baron Real Estate Income R6
16.96
+0.89%
 
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
 
CIOVX Causeway International Opps Inv
15.93
+0.89%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
 
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
 
FCIHX NYLI PineStone International Equity Cl P
17.11
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FCIWX NYLI PineStone International Eq Cl R6
17.19
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CIOIX Causeway International Opps Inst
16.07
+0.88%
 
UPAAX Upright Assets Allocation Plus
16.12
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PJVQX PGIM Jennison Value R6
23.35
0.00%
 
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
 
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
 
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
 
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
 
FIKIX Fidelity Advisor Utilities Z
46.92
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FUGIX Fidelity Advisor Utilities I
46.94
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FSUTX Fidelity Select Utilities
126.38
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FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
 
FIUIX Fidelity Telecom and Utilities
33.85
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MIEIX MFS International Equity R6
35.78
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FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
 
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
 
FCPCX Fidelity Advisor Intl Cap App C
26.56
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FIVFX Fidelity International Capital Apprec
29.09
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CNPSX Consumer Staples UltraSector ProFund Svc
63.25
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CNWIX Calamos Evolving World Growth I
19.40
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FCPIX Fidelity Advisor Intl Cap App I
33.70
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FERIX Fidelity Advisor Emerging Asia I
49.29
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CNPIX Consumer Staples UltraSector ProFund Inv
72.71
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FIQPX Fidelity Advisor Emerging Asia Z
49.34
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FIDZX Fidelity Advisor Intl Cap App Z
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HNINX Harbor International Retirement
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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BISMX Brandes International Small Cap Equity Fund
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
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CCWSX Baird Chautauqua International Gr Inv
19.67
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
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PHLAX PGIM Jennison Health Sciences A
35.36
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PHSZX PGIM Jennison Health Sciences Z
45.32
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CCWIX Baird Chautauqua International Gr Instl
19.83
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PJHRX PGIM Jennison Health Sciences R
32.61
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FSPSX Fidelity International Index
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
 
PHLQX PGIM Jennison Health Sciences R6
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
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FSCOX Fidelity International Small Cap Opp
20.10
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BISAX Brandes International Small Cap Equity Fund
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BISRX Brandes International Small Cap Equity Fund
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