| ISC | SUN U168 |
Series:
As of Apr 26, 2024
$6.9146 USD
$0.0529 USD | 0.77%
Risk profile
Investment growth
Compound returns
| 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | 10 yr | Since inception | |
|---|---|---|---|---|---|---|---|---|
| Fund % | 1.7 | 10.2 | 24.2 | 23.0 | -3.8 |
Calendar returns
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund % | 10.2 | 19.6 | -29.7 | -1.6 |
Risk & Statistics
Risk Measures are not available for funds with a history of less than three years.
Morningstar Ratingᵀᴹ and Quartile rankings
| 1 yr | 3 yr | 5 yr | 10 yr | |
|---|---|---|---|---|
| Morningstarᵀᴹ rating | ||||
| Quartile (within category) | 3 | not available— | not available— | not available— |
| # of funds in category | 1159 | 1022 | 494 | 494 |
Overall allocation
Asset allocation%
| swatch | ||
|---|---|---|
| U.S. equity | 88.5 | |
| International equity | 5.8 | |
| Canadian equity | 2.6 | |
| Other | 1.7 | |
| Cash | 1.2 | |
| Emg markets equity | 0.2 |
Geographic allocation%
| swatch | ||
|---|---|---|
| United States | 91.1 | |
| Netherlands | 4.1 | |
| Canada | 2.7 | |
| Denmark | 1.2 | |
| United Kingdom | 0.7 | |
| Israel | 0.2 |
Equity allocation
Sector allocation*%
| swatch | ||
|---|---|---|
| Information technology | 25.4 | |
| Industrials | 22.1 | |
| Health care | 16.7 | |
| Consumer discretionary | 12.4 | |
| Financials | 10.1 | |
| Telecommunication services | 5.3 | |
| Materials | 2.9 | |
| Real Estate | 2.3 | |
| Energy | 1.6 | |
| Consumer staples | 1.3 | |
| Utilities | 0.0 |
Market capitalization%
| swatch | ||
|---|---|---|
| Giant | 1.8 | |
| Large | 18.8 | |
| Medium | 72.6 | |
| Small | 6.7 | |
| Micro | 0.1 |
- *Global Industry Classification Standard (GICS).
