(As of 6/30/2025)

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)
2.86 %
YTD Return -5.09 %
NAVPS
(7/10/2025)
$406.63
Change ($0.20) / -0.05 %
Growth of $10,000 (As of June 30, 2025)
MER 2.82 %
Assets ($mil) $14.55
Rank (1Yr) 52/69
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
DexCom IncUS EquityHealthcareUnited States5.16%
elf Beauty IncUS EquityConsumer ServicesUnited States4.73%
Akamai Technologies IncUS EquityTechnologyUnited States4.49%
CoStar Group IncUS EquityReal EstateUnited States4.41%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States4.21%
Hologic IncUS EquityHealthcareUnited States4.19%
Waters CorpUS EquityHealthcareUnited States3.99%
Maximus IncUS EquityIndustrial ServicesUnited States3.96%
Jack Henry & Associates IncUS EquityTechnologyUnited States3.73%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States3.69%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 2.73 -5.09 -5.09 2.99 7.77 6.82 6.61
Benchmark 3.68 3.64 -2.62 -2.62 12.28 15.06 12.24 9.06
Quartile Ranking 3 3 3 3 4 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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