(As of 5/31/2022)

GWL U.S. Mid Cap (LC) NL

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





Inception Return
(12/12/2000)
2.49 %
YTD Return -19.44 %
NAVPS
(6/23/2022)
$322.63
Change $7.75 / 2.46 %
Growth of $10,000 (As of May 31, 2022)
MER 2.81 %
Assets ($mil) $25.89
Rank (1Yr) 34/48
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Progressive CorpUS EquityFinancial ServicesUnited States4.88%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.54%
Cirrus Logic IncUS EquityTechnologyUnited States4.47%
Motorola Solutions IncUS EquityTelecommunicationsUnited States4.32%
Akamai Technologies IncUS EquityTechnologyUnited States4.22%
CoStar Group IncUS EquityReal EstateUnited States4.18%
Vontier CorpUS EquityIndustrial GoodsUnited States3.87%
Alteryx Inc Cl AUS EquityTechnologyUnited States3.70%
Premier Inc Cl AUS EquityHealthcareUnited States3.67%
Markel CorpUS EquityFinancial ServicesUnited States3.55%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.05 -10.55 -15.71 -19.44 -11.75 8.82 7.84 11.09
Benchmark -0.93 -6.87 -10.87 -13.27 -5.21 8.49 7.42 13.46
Quartile Ranking 4 4 4 4 3 3 2 2

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 15.02 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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