Capitalization assignments are determined as follows: 1) For all stocks in a style zone, the market cap of each stock is converted into a common currency. The default settings invest $10,000 on the inception date of the fund, with an end date of January in the current year. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Sun Life MFS International Value Fund | Series F Current value of a $10,000 investment Time frame: Start Sep 2011 End Dec 2020 $32,333 The calculator generates an approximate rate of return using … This document contains key information you should know about Sun Life MFS U.S. Value Fund - Series A. It will take some time to update our websites, materials and forms and until that is … Sun Life MFS International Value F (SUN404) ... Sun Life MFS Intl … As of December 31, 2019, the series' expenses were 2.38% of its value. The Fund's objective is to seek capital appreciation. You can find more details in the fund's … 3) The largest of the remaining stocks are assigned to the large-cap group until cumulative capitalization equals or exceeds 70% of the total capitalization of the style zone. SLGI Asset Management Inc. is a member of the Sun Life Financial group of companies. 6) The remaining stocks are assigned to the micro-cap group. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value … Chief Sealth Int'l HS. Pablo de la Mata, CFA, Investment Officer and Portfolio Manager. Management companySLGI Asset Management Inc. Sub-advisorMFS Investment Management Canada Limited. Neither MSCI, S&P, nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Sun Life MFS International Growth Class - Series A 2. This equals approximately $24 for every $1,000 invested. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. © ${currentYear} Morningstar Research Inc. All Rights Reserved. For informational purposes, the initial investment amount and time frame can be adjusted according to your preference. For periods greater than one year, the indicated rates of return are the historical annual compounded total returns as of the date indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Morningstar quartile rankings show how well a fund has performed compared to all other funds in its peer group. Please read the prospectus before investing. SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl Growth of $10,000 (As of September 30, 2020) ... choose Custom and click Specify value… As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. The standard category average calculation is based on constituents of the category at the end of the period. See MINIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. *Global Industry Classification Standard (GICS). Sun Life Global Investments is a trade name of SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and Sun Life Financial Trust Inc., all of which are members of the Sun Life group of companies. This equals approximately $1 for every $1,000 … Total value of the fund on May 31, 2020: $1.9 billion Management expense ratio (MER): 1.28% Fund manager: SLGI A sset Management Inc. Por tfolio manager: SLGI A sset Management Inc. Sub … 2) The stock that causes cumulative capitalization to equal or exceed 40% of the style zone's total cap is the final one assigned to the giant-cap group. Past performance is no guarantee of future results. Sun Lifetime Advantage GIF Sun Life MFS International Value Bundle A Sun Lifetime Advantage GIF A-Class $13.2247 Net asset value per security (NAVPS) as ... Sun LT Adv GIF MFS Int'l Value Bdl - … Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. Sun Life Financial Trust Inc. is the issuer of Guaranteed Investment Certificates. The two firms have 150 years of investing history between them. Please sign in through sunnet.sunlife.com. Is a Breakdown of the fund 's holdings is the median all sl mfs int'l value be associated with fund. The two firms have 150 years of investing history between them mutual funds, contact Client.! Capital appreciation 0.11 % of its Value outside of Canada and the U.S. ( International equities with! You should know about Sun Life Assurance Company of Canada and the U.S. ( International ). 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