Inception Return
(1/1/2012)
|
14.34 %
|
|
YTD Return
|
4.79 %
|
|
NAVPS
(9/5/2025)
|
$62.02
|
|
Change
|
($0.05) / -0.07 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.50 %
|
|
Assets ($mil)
|
$0.72
|
|
Rank (1Yr)
|
128/710
|
|
Std Dev (3Yr)
|
14.84 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
Achieve capital appreciation through investments primarily in equity securities of issuers located in the United States whose earnings growth potential is considered to be above average compared to other companies.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series I | US Equity | Mutual Fund | United States | 99.45% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.63
|
19.23
|
0.12
|
4.79
|
16.39
|
20.07
|
10.80
|
12.35
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
40.54
|
28.25
|
-28.38
|
18.49
|
22.93
|
27.03
|
8.28
|
18.73
|
-4.20
|
23.81
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|