Toronto - Delayed Quote CAD

Sun GIF Sol Est CI Diversified Yield A (0P00015IHS.TO)

11.88 -0.00 (-0.01%)
At close: May 31 at 4:00 PM EDT
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DELL
  • Previous Close 11.89
  • YTD Return 0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.37M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.40%
  • Last Dividend --
  • Inception Date May 4, 2015

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

7.37M

Net Assets

2015-05-04

Inception Date

More about Sun GIF Sol Est CI Diversified Yield A

Performance Overview: 0P00015IHS.TO

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Trailing returns as of 5/31/2024.

YTD Return

0P00015IHS.TO
0.44%
Category
0.00%
 

1-Year Return

0P00015IHS.TO
7.81%
Category
0.00%
 

3-Year Return

0P00015IHS.TO
1.43%
Category
0.00%
 

5-Year Return

0P00015IHS.TO
2.52%
Category
0.00%
 

Holdings: 0P00015IHS.TO

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Sector Weightings

Sector0P00015IHS.TO
Real Estate   40.75%
Energy   16.22%
Industrials   14.51%
Financial Services   14.46%
Utilities   5.76%
Communication Services   4.35%
Healthcare   3.32%
Consumer Defensive   0.60%
Technology   0.02%
Consumer Cyclical   0.00%
Basic Materials   0.00%
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Recent News: 0P00015IHS.TO

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Research Reports: 0P00015IHS.TO

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UMPSX ProFunds UltraMid Cap Fund
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BRSVX Bridgeway Small-Cap Value
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FSHCX Fidelity Select Health Care Svcs Port
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BRUSX Bridgeway Ultra-Small Company
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
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MMEAX Victory Integrity Discovery A
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MMECX Victory Integrity Discovery C
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BUFOX Buffalo Early Stage Growth Fd
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ROFIX Royce Small-Cap Opportunity Instl
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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AXVNX Acclivity Small Cap Value N
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VTSIX Vanguard Tax-Managed Small Cap I
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AXVIX Acclivity Small Cap Value I
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GTSCX Glenmede Small Cap Equity Instl
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
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GTCSX Glenmede Small Cap Equity Adv
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CSCJX CornerCap Small-Cap Value Institutional
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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BDFIX Baron Discovery Fund
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BDFUX Baron Discovery Fund
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BDFFX Baron Discovery Fund
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CSCVX CornerCap Small-Cap Value Advisor
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CSSCX Columbia Small Cap Value I C
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GWEZX AMG GW&K Small Cap Core Z
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GWETX AMG GW&K Small Cap Core N
32.65
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CSVRX Columbia Small Cap Value I R
43.75
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FCVIX Fidelity Advisor Small Cap Value I
21.59
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FCPVX Fidelity Small Cap Value Fund
21.59
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CSVYX Columbia Small Cap Value I Inst3
52.48
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FIKNX Fidelity Advisor Small Cap Value Z
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CUURX Columbia Small Cap Value I Inst2
54.37
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GWEIX AMG GW&K Small Cap Core I
33.69
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CSCZX Columbia Small Cap Value I Inst
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MNSQX Invesco Main Street Small Cap R5
23.21
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OSCCX Invesco Main Street Small Cap C
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CVVRX Columbia Small Cap Value I Adv
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PVIVX Paradigm Micro-Cap
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FCVTX Fidelity Advisor Small Cap Value M
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CSMIX Columbia Small Cap Value I A
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FCVAX Fidelity Advisor Small Cap Value A
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OSSIX Invesco Main Street Small Cap R6
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VRSGX Virtus KAR Small-Cap Growth R6
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PXSGX Virtus KAR Small-Cap Growth I
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PSGAX Virtus KAR Small-Cap Growth A
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FCVCX Fidelity Advisor Small Cap Value C
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PSGCX Virtus KAR Small-Cap Growth C
26.10
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OSCNX Invesco Main Street Small Cap R
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RYMPX Rydex Precious Metals H
38.72
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OSCYX Invesco Main Street Small Cap Y
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OSCAX Invesco Main Street Small Cap A
22.99
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RYMNX Rydex Precious Metals A
40.36
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WBVNX William Blair Small Cap Value N
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PVFAX Paradigm Value
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PFSLX Paradigm Select Fund
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RYPMX Rydex Precious Metals Inv
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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ICSCX William Blair Small Cap Value I
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVLX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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