Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:27:34 PM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI Income 40/60 Fund Class I   7.2865-0.12-0.480.28-0.221.355.294/30/2018 See Performance Chart
SEI Income 40/60 Fund Class O   6.4779-0.05-0.300.670.042.156.134/30/2018 See Performance Chart
SEI Income 40/60 Fund Class R   6.3904-0.05-0.290.690.062.206.184/30/2018 See Performance Chart
SEI Income 40/60 Fund Class S   6.0556-0.18-0.64-0.04-0.430.714.644/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   C8.4421-0.951.701.731.933.0614.194/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class E(H)   C10.3405-0.44-2.961.69-0.768.7812.004/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   C10.1634-0.871.922.172.233.9815.214/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class F(H)   C7.0742-0.37-2.732.23-0.409.7312.954/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   C9.3766-0.901.842.052.133.7815.024/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   C10.0669-0.792.142.622.534.8916.214/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class O(H)   C7.3938-0.28-2.532.66-0.1510.7814.074/30/2018 See Performance Chart
Sun Life Granite Balanced Class Series A   C12.24010.07-1.23-0.35-0.561.246.214/30/2018 See Performance Chart
Sun Life Granite Balanced Class Series AT5   C14.43480.06-1.25-0.39-0.581.166.144/30/2018 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   C12.51860.17-1.16-0.10-0.311.767.154/30/2018 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT5   C14.80700.17-1.17-0.12-0.331.717.134/30/2018 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT8   C12.76200.17-1.17-0.13-0.331.687.104/30/2018 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   C13.56070.19-1.26-0.12-0.411.977.444/30/2018 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T5   C16.75230.19-1.27-0.14-0.431.917.414/30/2018 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T8   C13.97620.19-1.26-0.15-0.431.917.384/30/2018 See Performance Chart
Sun Life Granite Balanced Portfolio Series A   C12.69280.05-1.22-0.29-0.551.486.534/30/2018 See Performance Chart
Sun Life Granite Balanced Portfolio Series D   C10.18660.13-1.000.17-0.252.43--4/30/2018 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   C15.72930.05-1.24-0.32-0.581.426.474/30/2018 See Performance Chart
Sun Life Granite Conservative Class Series A   C11.3284-0.38-1.05-0.97-0.97-0.572.934/30/2018 See Performance Chart
Sun Life Granite Conservative Class Series AT5   C13.3592-0.38-1.06-0.98-0.97-0.592.904/30/2018 See Performance Chart
Sun Life Granite Conservative Portfolio Series A   C11.2382-0.38-1.04-0.77-0.96-0.103.454/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPS*Update DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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