| ISC | SUN U105 | DSC | SUN U205 | LSC | SUN U305 |
Series:
As of Apr 29, 2024
$46.8198 USD
-$0.1856 USD | -0.39%
Risk profile
Investment growth
Compound returns
| 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | 10 yr | Since inception | |
|---|---|---|---|---|---|---|---|---|
| Fund % | 2.5 | 16.1 | 30.4 | 41.2 | 8.3 | 13.5 | 12.4 |
Calendar returns
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund % | 16.1 | 33.7 | -32.4 | 21.1 | 28.6 | 35.5 | -11.3 |
Risk & Statistics
- Risk measures (3 years)Funds
- Standard deviation18.47
- Alpha-3.02
- Beta1.20
- R ²88.36
- Upside capture119
- Downside capture142
- Sharpe Ratio %0.52
Morningstar Ratingᵀᴹ and Quartile rankings
| 1 yr | 3 yr | 5 yr | 10 yr | |
|---|---|---|---|---|
| Morningstarᵀᴹ rating | ||||
| Quartile (within category) | 1 | 2 | 2 | 1 |
| # of funds in category | 1159 | 1022 | 494 | 494 |
Overall allocation
Asset allocation%
| swatch | ||
|---|---|---|
| U.S. equity | 95.3 | |
| International equity | 3.5 | |
| Cash | 1.0 | |
| Canadian equity | 0.1 | |
| Other | 0.1 |
Geographic allocation%
| swatch | ||
|---|---|---|
| United States | 96.4 | |
| Netherlands | 2.0 | |
| France | 0.8 | |
| Taiwan | 0.7 | |
| Canada | 0.1 |
Equity allocation
Sector allocation*%
| swatch | ||
|---|---|---|
| Information technology | 39.1 | |
| Telecommunication services | 14.9 | |
| Health care | 10.9 | |
| Financials | 10.6 | |
| Consumer discretionary | 10.5 | |
| Industrials | 7.0 | |
| Materials | 5.1 | |
| Real Estate | 1.2 | |
| Consumer staples | 0.8 | |
| Energy | 0.0 | |
| Utilities | 0.0 |
Market capitalization%
| swatch | ||
|---|---|---|
| Giant | 57.2 | |
| Large | 28.3 | |
| Medium | 14.6 | |
| Small | 0.0 | |
| Micro | 0.0 |
- *Global Industry Classification Standard (GICS).
