Toronto - Delayed Quote CAD

Sun MFS Div Inc - Est Ser F (0P00015IKR.TO)

15.59 +0.07 (+0.43%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 15.52
  • YTD Return 5.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 103.9M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.61%
  • Last Dividend --
  • Inception Date May 4, 2015

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

103.9M

Net Assets

2015-05-04

Inception Date

More about Sun MFS Div Inc - Est Ser F

Performance Overview: 0P00015IKR.TO

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Trailing returns as of 7/12/2024.

YTD Return

0P00015IKR.TO
5.52%
Category
0.00%
 

1-Year Return

0P00015IKR.TO
11.20%
Category
0.00%
 

3-Year Return

0P00015IKR.TO
6.24%
Category
0.00%
 

5-Year Return

0P00015IKR.TO
6.23%
Category
0.00%
 

Holdings: 0P00015IKR.TO

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Sector Weightings

Sector0P00015IKR.TO
Real Estate   23.80%
Financial Services   15.97%
Energy   10.59%
Healthcare   9.72%
Consumer Defensive   9.11%
Industrials   8.60%
Basic Materials   5.65%
Communication Services   4.88%
Technology   4.27%
Utilities   3.83%
Consumer Cyclical   3.58%
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Recent News: 0P00015IKR.TO

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Research Reports: 0P00015IKR.TO

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MMMMX Victory Integrity Discovery Member
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LMVYX Lord Abbett Focused Small Cap Value I
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GWETX AMG GW&K Small Cap Core N
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CSVRX Columbia Small Cap Value I R
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FCVIX Fidelity Advisor Small Cap Value I
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FCPVX Fidelity Small Cap Value Fund
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CSVYX Columbia Small Cap Value I Inst3
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FIKNX Fidelity Advisor Small Cap Value Z
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CUURX Columbia Small Cap Value I Inst2
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CSCZX Columbia Small Cap Value I Inst
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MNSQX Invesco Main Street Small Cap R5
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CVVRX Columbia Small Cap Value I Adv
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PVIVX Paradigm Micro-Cap
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RYMPX Rydex Precious Metals H
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