Toronto - Delayed Quote CAD

Sun MFS Glob Ttl Rtn-Pro Ser F (0P00015IYN.TO)

15.03 -0.04 (-0.29%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 15.08
  • YTD Return 9.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 241.47M
  • 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

241.47M

Net Assets

2015-05-04

Inception Date

More about Sun MFS Glob Ttl Rtn-Pro Ser F

Performance Overview: 0P00015IYN.TO

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Trailing returns as of 10/3/2024.

YTD Return

0P00015IYN.TO
9.06%
Category
0.00%
 

1-Year Return

0P00015IYN.TO
12.35%
Category
0.00%
 

3-Year Return

0P00015IYN.TO
3.01%
Category
0.00%
 

5-Year Return

0P00015IYN.TO
4.68%
Category
0.00%
 

Holdings: 0P00015IYN.TO

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Sector Weightings

Sector0P00015IYN.TO
Financial Services   22.47%
Industrials   14.97%
Healthcare   12.76%
Consumer Defensive   11.02%
Technology   10.65%
Energy   8.12%
Communication Services   6.32%
Basic Materials   4.64%
Utilities   4.56%
Consumer Cyclical   3.86%
Real Estate   0.62%
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Recent News: 0P00015IYN.TO

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Research Reports: 0P00015IYN.TO

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INPSX ProFunds Internet UltraSector Svc
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MCHFX Matthews China Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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FCHKX Fidelity Advisor China Region C
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QSTAX Quantified STF Advisor
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FHKIX Fidelity Advisor China Region I
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FIQFX Fidelity Advisor China Region Z
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QSTFX Quantified STF Investor
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FHKAX Fidelity Advisor China Region A
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FHKTX Fidelity Advisor China Region M
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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UPDDX Upright Growth & Income
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BGLKX Baillie Gifford Long Term Global Growth Fund
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BGLTX Baillie Gifford Long Term Global Growth Fund
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UMPIX ProFunds UltraMid Cap Fund
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BSGLX Baillie Gifford Long Term Global Gr I
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UMPSX ProFunds UltraMid Cap Fund
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FAFSX Fidelity Advisor Financials M
33.41
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FFSIX Fidelity Advisor Financials I
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FAFCX Fidelity Advisor Financials C
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POAGX PRIMECAP Odyssey Aggressive Growth
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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MSMLX Matthews EM Sm Coms Inv
27.39
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MISMX Matthews EM Sm Coms Instl
27.40
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FPBFX Fidelity Pacific Basin
36.11
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
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QSERX AQR Small Cap Multi-Style R6
19.13
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QSMNX AQR Small Cap Multi-Style N
19.04
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QSMLX AQR Small Cap Multi-Style I
19.08
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VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
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FMPFX Nuveen Small Cap Growth Opp R6
34.60
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DNSMX Driehaus Small Cap Growth Institutional
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FIMPX Nuveen Small Cap Growth Opp I
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LKSCX LKCM Small Cap Equity Instl
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FSEAX Fidelity Emerging Asia
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DVSMX Driehaus Small Cap Growth Investor
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FRMPX Nuveen Small Cap Growth Opp A
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RYCVX Rydex Dow 2x Strategy H
173.88
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FEAAX Fidelity Advisor Emerging Asia A
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RYLDX Rydex Dow 2x Strategy A
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEATX Fidelity Advisor Emerging Asia M
48.62
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RYCYX Rydex Dow 2x Strategy C
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QSMRX AQR Small Cap Momentum Style R6
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COAGX Gator Capital L/S Fd
46.22
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TEGIX Touchstone Mid Cap Growth Inst
39.89
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TFGRX Touchstone Mid Cap Growth R6
40.05
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ASMOX AQR Small Cap Momentum Style I
22.89
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FERCX Fidelity Advisor Emerging Asia C
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ASMNX AQR Small Cap Momentum Style N
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OSTGX Osterweis Opportunity Fund
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FSELX Fidelity Select Semiconductors
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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TEGAX Touchstone Mid Cap Growth A
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TOECX Touchstone Mid Cap Growth C
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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BIOPX Baron Opportunity Fund
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