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Sun Life Granite Enhan Inc - Inv Ser A (0P00015IPY.TO)

12.27 +0.02 (+0.17%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.25
  • YTD Return 7.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 40.56M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.70%
  • Last Dividend --
  • Inception Date Nov 9, 2015

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

40.56M

Net Assets

2015-11-09

Inception Date

More about Sun Life Granite Enhan Inc - Inv Ser A

Performance Overview: 0P00015IPY.TO

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Trailing returns as of 9/11/2024.

YTD Return

0P00015IPY.TO
7.25%
Category
0.00%
 

1-Year Return

0P00015IPY.TO
10.37%
Category
0.00%
 

3-Year Return

0P00015IPY.TO
0.33%
Category
0.00%
 

5-Year Return

0P00015IPY.TO
2.49%
Category
0.00%
 

Holdings: 0P00015IPY.TO

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Sector Weightings

Sector0P00015IPY.TO
Financial Services   15.57%
Technology   15.07%
Industrials   14.97%
Real Estate   10.47%
Utilities   9.29%
Consumer Cyclical   8.09%
Energy   6.49%
Healthcare   6.32%
Communication Services   5.80%
Consumer Defensive   5.10%
Basic Materials   2.82%
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Recent News: 0P00015IPY.TO

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Research Reports: 0P00015IPY.TO

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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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AVALX Aegis Value I
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TARKX Tarkio
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UOPIX ProFunds UltraNASDAQ-100 Fund
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INPSX ProFunds Internet UltraSector Svc
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INPIX ProFunds Internet UltraSector Inv
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FGJMX Fidelity Advisor Communication ServicesI
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FBMPX Fidelity Select Communication Services Portfolio
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FGEMX Fidelity Advisor Communication ServicesM
96.66
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FGDMX Fidelity Advisor Communication ServicesA
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FGHMX Fidelity Advisor Communication ServicesC
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FGKMX Fidelity Advisor Communication ServicesZ
99.99
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BCSVX Brown Capital Management International Small Company Fund
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DNSMX Driehaus Small Cap Growth Institutional
22.20
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BCSFX Brown Capital Management International Small Company Fund
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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DVSMX Driehaus Small Cap Growth Investor
21.73
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FNARX Fidelity Natural Resources Fund
43.67
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
 
BUIOX Buffalo Early Stage Growth Instl
16.34
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PRJDX PGIM Jennison Global Opportunities R4
47.24
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FNORX Fidelity Nordic
70.62
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PWJCX PGIM Jennison International Opps C
28.39
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PRJCX PGIM Jennison Global Opportunities C
41.35
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UMPIX ProFunds UltraMid Cap Fund
62.98
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PRJBX PGIM Jennison Global Opportunities R2
46.50
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LAMGX Lord Abbett Micro Cap Growth A
15.29
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UMPSX ProFunds UltraMid Cap Fund
48.42
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PWJAX PGIM Jennison International Opps A
31.24
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PWJRX PGIM Jennison International Opps R
30.64
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PWJZX PGIM Jennison International Opps Z
31.92
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PRJQX PGIM Jennison Global Opportunities R6
47.91
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FSHOX Fidelity Select Construction & Housing
124.11
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PWJQX PGIM Jennison International Opps R6
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PRJAX PGIM Jennison Global Opportunities A
46.15
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
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PRJZX PGIM Jennison Global Opportunities Z
47.44
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
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ASMOX AQR Small Cap Momentum Style I
21.90
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ASMNX AQR Small Cap Momentum Style N
21.92
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ALGRX Alger Focus Equity I
68.43
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PWJDX PGIM Jennison International Opps R4
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BUFOX Buffalo Early Stage Growth Fd
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ALCFX Alger Focus Equity C
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ALZFX Alger Focus Equity Z
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PWJBX PGIM Jennison International Opps R2
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ALGYX Alger Focus Equity Y
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18.91
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LFMGX Lord Abbett Micro Cap Growth F
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