(As of 10/31/2023)

GWL U.S. M C Grth NL

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




Inception Return
(12/12/2000)
2.09 %
YTD Return -4.12 %
NAVPS
(11/29/2023)
$352.98
Change $1.05 / 0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 2.82 %
Assets ($mil) $16.40
Rank (1Yr) 46/68
Std Dev (3Yr) 15.64 %
Volatility Ranking (3Yr) 8/10
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
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Progressive CorpUS EquityFinancial ServicesUnited States4.94%
Akamai Technologies IncUS EquityTechnologyUnited States4.86%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.46%
DexCom IncUS EquityHealthcareUnited States4.40%
Broadridge Financial Solutions IncUS EquityIndustrial ServicesUnited States4.31%
Motorola Solutions IncUS EquityTelecommunicationsUnited States4.30%
Maximus IncUS EquityIndustrial ServicesUnited States4.28%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States4.25%
Vontier CorpUS EquityIndustrial GoodsUnited States4.22%
Markel CorpUS EquityFinancial ServicesUnited States4.19%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.43 -8.36 -5.98 -4.12 -3.81 1.92 5.27 7.46
Benchmark -3.48 -9.24 -2.60 0.26 -1.08 7.35 6.33 9.47
Quartile Ranking 4 4 4 3 3 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.44 24.33 15.01 24.49 -5.28 14.11 1.24 15.02 13.91 37.29
Benchmark -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35
Quartile Ranking 4 4 2 3 2 3 4 2 4 4

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