Inception Return
(11/15/1995)
|
2.73 %
|
|
YTD Return
|
12.59 %
|
|
NAVPS
(10/28/2025)
|
$11.33
|
|
Change
|
($0.04) / -0.35 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.50 %
|
|
Assets ($mil)
|
$1.14
|
|
Rank (1Yr)
|
335/390
|
|
Std Dev (3Yr)
|
12.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to provide investors with long-term capital growth, based on an internationally diversified equity portfolio, by investing primarily in Europe and the Far East.
|
Fund Manager
MFS Investment Management Canada Limited
Portfolio Manager
Elantis Investment Management Inc
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MFS International Equity Fund | International Equity | Mutual Fund | Multi-National | 100.17% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.17% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.33
|
2.95
|
6.48
|
12.59
|
9.07
|
16.07
|
7.88
|
6.31
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.00
|
12.75
|
-11.89
|
10.88
|
5.48
|
18.07
|
-5.55
|
16.45
|
-5.91
|
17.82
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
3
|
2
|
2
|
3
|
3
|
2
|