Sun Life MFS U.S. Value Fund
ISCSUN U106DSCSUN U206LSCSUN U306
Sun Life MFS U.S. Value Fund
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Current Price
As of May 1, 2024
$27.6392 USD
$0.0113 USD | 0.04%
Overall Morningstar™ rating
2 Star Rating
Out of 1022 Funds
CIFSC category
US Equity

Risk profile

Medium

MER
As of Dec 31, 2023
2.22%
Key reasons to invest in Sun Life MFS U.S. Value Fund
  • An actively managed U.S. equity fund with a tilt to undervalued, larger companies
  • Invests in high-quality, sustainable businesses that are under-appreciated by the market
  • Seeks strong performance by taking advantage of shorter-term influences on stock prices, while being mindful of risk
  • Applies a long-term, research-driven approach, focused on picking stocks across full market cycles
    Fund essentials

    • Inception date
      Oct 1, 2010
    • Benchmark
      Russell 1000 C$
    • Management fee
      1.80%
    • Fund assets
      As of Mar 31, 2024
      $822.1M
    • Number of holdings
      As of Feb 29, 2024
      76
    • Distribution frequency
      Annually
    • Min initial investment
      $500
    • Min additional investment
      $50
    Fund codes
    ISCSUN U106DSCSUN U206LSCSUN U306
    Performance

    Investment growth

    Mar 31, 2024

    • Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any mutual fund or returns on investment in any mutual fund.

    Compound returns

    As of Mar 31, 2024
    Fund %
    1 mth3 mth6 mth1 yr3 yr5 yr10 yrSince inception
    Fund %4.38.318.017.06.38.47.5

    Calendar returns

    As of Mar 31, 2024
    Fund %
      YTD2023202220212020201920182017201620152014
      Fund %8.35.9-8.022.91.827.1-9.4

        Risk & Statistics

        As of Mar 31, 2024
        • Risk measures (3 years)
          Funds
        • Standard deviation
          11.80
        • Alpha
          -0.80
        • Beta
          0.71
        • R ²
          75.65
        • Upside capture
          68
        • Downside capture
          67
        • Sharpe Ratio %
          0.57

        Morningstar Ratingᵀᴹ and Quartile rankings

        As of Mar 31, 2024
        1 yr3 yr5 yr10 yr
        Morningstarᵀᴹ rating

        3 Star Rating
        2 Star Rating
        2 Star Rating
        Quartile (within category)4344
        # of funds in category11591022494494

          Portfolio analysis

          Overall allocation

          As of Feb 29, 2024
          Asset allocation%
          swatch
          U.S. equity91.8
          International equity6.2
          Cash1.1
          Canadian equity0.6
          Other0.2
          Geographic allocation%
          swatch
          United States93.1
          Switzerland3.5
          United Kingdom1.6
          Netherlands1.3
          Canada0.6

            Equity allocation

            As of Feb 29, 2024
            Sector allocation*%
            swatch
            Financials26.1
            Industrials16.8
            Health care15.4
            Consumer staples8.3
            Information technology8.3
            Utilities7.3
            Energy5.9
            Consumer discretionary3.5
            Telecommunication services3.4
            Materials2.9
            Real Estate2.1
            Market capitalization%
            swatch
            Giant16.0
            Large70.2
            Medium13.8
            Small0.0
            Micro0.0
            • *Global Industry Classification Standard (GICS).

            Morningstar Style Boxᵀᴹ

            As of Mar 31, 2024

            Equity style

            value
            blend
            growth
            large
            mid
            small
            Large value

              Holdings

              Top ten holdings

              As of Feb 29, 2024
              HoldingsPercentage%
              JPMorgan Chase & Co4.7
              Progressive Corp3.2
              The Cigna Group3.1
              McKesson Corp2.6
              ConocoPhillips2.5
              Marsh & McLennan Companies Inc2.5
              Comcast Corp Class A2.4
              Aon PLC Class A2.2
              Johnson & Johnson2.2
              Lowe's Companies Inc2.2
                • Cash and cash equivalents are not shown.
                Management & Commentary

                Management

                Management Company :

                SLGI Asset Management Inc.

                Sub-advisors

                MFS Investment Management Canada Limited

                Founded in 1924, Boston-based MFS brings nearly a century of active management experience to investors’ portfolios.

                Commentary

                March 31, 2023
                Sun Life MFS Global Value Fund | Q1 2023
                Financial markets started the year in buoyant mood, with both equities and bonds rallying in January on a wave of optimism that the major economies might escape recession with either a soft landing or even ‘no’ landing in which the economy does not slow.

                Documents

                Notes and disclosures