(As of 4/30/2024)

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)
2.83 %
YTD Return 3.47 %
NAVPS
(5/23/2024)
$398.64
Change ($4.56) / -1.13 %
Growth of $10,000 (As of April 30, 2024)
MER 2.82 %
Assets ($mil) $17.85
Rank (1Yr) 45/69
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
DexCom IncUS EquityHealthcareUnited States5.67%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States5.53%
Vontier CorpUS EquityIndustrial GoodsUnited States5.24%
Akamai Technologies IncUS EquityTechnologyUnited States5.14%
Exlservice Holdings IncUS EquityIndustrial ServicesUnited States5.00%
Cirrus Logic IncUS EquityTechnologyUnited States4.72%
Bio-Techne CorpUS EquityHealthcareUnited States4.56%
Broadridge Financial Solutions IncUS EquityIndustrial ServicesUnited States4.36%
Maximus IncUS EquityIndustrial ServicesUnited States4.23%
Markel CorpUS EquityFinancial ServicesUnited States4.21%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.02 3.16 19.60 3.47 12.45 -0.15 6.64 8.69
Benchmark -5.36 6.30 19.68 5.48 16.56 4.33 7.75 10.27
Quartile Ranking 4 3 2 3 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.83 -20.44 24.33 15.01 24.49 -5.28 14.11 1.24 15.02 13.91
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 3 4 3 2 3 2 3 4 2 4

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