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Toronto - Delayed Quote CAD

Sun MFS Glob Ttl Rtn-LTA Ser O (0P00015IW7.TO)

15.37
+0.08
+(0.51%)
At close: April 17 at 4:00:00 PM EDT
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  • Previous Close 15.29
  • YTD Return 3.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 251.1M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.39%
  • Last Dividend --
  • Inception Date May 4, 2015

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

251.1M

Net Assets

2015-05-04

Inception Date

More about Sun MFS Glob Ttl Rtn-LTA Ser O

Performance Overview: 0P00015IW7.TO

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Trailing returns as of 4/17/2025.

YTD Return

0P00015IW7.TO
3.83%
Category
0.00%
 

1-Year Return

0P00015IW7.TO
12.15%
Category
0.00%
 

3-Year Return

0P00015IW7.TO
6.42%
Category
0.00%
 

5-Year Return

0P00015IW7.TO
6.26%
Category
0.00%
 

Holdings: 0P00015IW7.TO

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Sector Weightings

Sector0P00015IW7.TO
Financial Services   23.96%
Industrials   14.55%
Healthcare   13.23%
Consumer Defensive   11.61%
Technology   10.22%
Energy   7.31%
Communication Services   6.00%
Utilities   4.75%
Basic Materials   4.28%
Consumer Cyclical   3.57%
Real Estate   0.51%
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Recent News: 0P00015IW7.TO

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Research Reports: 0P00015IW7.TO

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MSMLX Matthews EM Sm Coms Inv
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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SVFFX Smead Value I1
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SVFYX Smead Value Y
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SVFDX Smead Value R1
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SVFKX Smead Value R2
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SVFAX Smead Value A
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SMVLX Smead Value Investor
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SVFCX Smead Value C
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SETAX SEI Institutional Managed Trust Real Estate Fund
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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SNWIX Easterly Snow Small Cap Value I
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SNWRX Easterly Snow Capital Small Cap Value Fund
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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FSHOX Fidelity Select Construction & Housing
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SNWAX Easterly Snow Small Cap Value A
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HULEX Huber Select Large Cap Value Instl
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HULIX Huber Select Large Cap Value Inv
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SEIRX SEI Real Estate I (SIMT)
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BRIFX Baron Real Estate Income Retail
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SREYX SEI Real Estate Y (SIMT)
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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FSRPX Fidelity Select Retailing
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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NGJFX Nuveen Global Real Estate Securities R6
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NGJIX Nuveen Global Real Estate Securities I
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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