(As of 10/31/2025)

GWL U.S. M C Grth NL

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2022
2021
2020



Inception Return
(12/12/2000)
2.94 %
YTD Return -2.19 %
NAVPS
(11/13/2025)
$404.56
Change ($4.71) / -1.15 %
Growth of $10,000 (As of October 31, 2025)
MER 2.82 %
Assets ($mil) $13.87
Rank (1Yr) 46/69
Std Dev (3Yr) 15.64 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keysight Technologies IncUS EquityIndustrial GoodsUnited States5.08%
Maximus IncUS EquityIndustrial ServicesUnited States5.03%
Waters CorpUS EquityHealthcareUnited States5.02%
Hologic IncUS EquityHealthcareUnited States4.94%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States4.73%
Cirrus Logic IncUS EquityTechnologyUnited States4.65%
Akamai Technologies IncUS EquityTechnologyUnited States4.57%
SS&C Technologies Holdings IncUS EquityTechnologyUnited States3.84%
Bio-Techne CorpUS EquityHealthcareUnited States3.83%
CoStar Group IncUS EquityReal EstateUnited States3.74%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 1.23 13.10 -2.19 1.60 7.22 6.29 6.82
Benchmark 0.93 5.62 19.38 6.20 11.37 14.03 13.14 10.24
Quartile Ranking 3 2 3 3 3 3 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.35 10.83 -20.44 24.33 15.01 24.49 -5.28 14.11 1.24 15.02
Benchmark 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76
Quartile Ranking 3 3 4 3 2 3 2 3 4 2

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