(As of 12/31/2021)

GWL U.S. Mid Cap (LC) NL

(U.S. Small/Mid Cap Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/12/2000)
3.60 %
YTD Return 24.33 %
NAVPS
(1/25/2022)
$382.84
Change ($10.80) / -2.74 %
Growth of $10,000 (As of December 31, 2021)
MER 2.82 %
Assets ($mil) $33.10
Rank (1Yr) 34/48
Std Dev (3Yr) 14.98 %
Volatility Ranking (3Yr) 7/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Akamai Technologies IncUS EquityTechnologyUnited States4.89%
Cirrus Logic IncUS EquityTechnologyUnited States4.62%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.51%
Motorola Solutions IncUS EquityTechnologyUnited States4.48%
DENTSPLY SIRONA IncUS EquityHealthcareUnited States4.23%
SS&C Technologies Holdings IncUS EquityTechnologyUnited States4.19%
Frontdoor IncUS EquityConsumer ServicesUnited States4.10%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States4.09%
Progressive CorpUS EquityFinancial ServicesUnited States4.09%
Carter's IncUS EquityConsumer ServicesUnited States3.99%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.62 6.33 6.95 24.33 24.33 21.20 13.98 14.25
Benchmark 2.77 4.79 5.66 20.00 20.00 17.73 11.49 15.90
Quartile Ranking 2 3 3 3 3 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.33 15.01 24.49 -5.28 14.11 1.24 15.03 13.91 37.29 8.15
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 3 2 3 2 3 4 2 4 4 3

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