Inception Return
(11/15/1995)
|
1.99 %
|
|
YTD Return
|
5.82 %
|
|
NAVPS
(3/24/2023)
|
$8.63
|
|
Change
|
($0.04) / -0.46 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.50 %
|
|
Assets ($mil)
|
$1.14
|
|
Rank (1Yr)
|
156/355
|
|
Std Dev (3Yr)
|
12.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MFS International Equity Fund | International Equity | Mutual Fund | Multi-National | 100.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.70
|
3.64
|
15.23
|
5.82
|
1.18
|
5.03
|
3.61
|
5.88
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.89
|
10.88
|
5.48
|
18.07
|
-5.55
|
16.45
|
-5.91
|
17.82
|
-2.10
|
21.76
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|