(As of 5/31/2025)

London Life U.S. M C Grth

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2019





Inception Return
(11/20/2001)
2.72 %
YTD Return -7.72 %
NAVPS
(6/26/2025)
$19.28
Change $0.04 / 0.23 %
Growth of $10,000 (As of May 31, 2025)
MER 3.20 %
Assets ($mil) $34.61
Rank (1Yr) 61/69
Std Dev (3Yr) 15.69 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the fund is to provide above-average long-term capital growth by investing primarily in publicly traded American common stocks in long-term growth sectors/industries of the market.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vontier CorpUS EquityIndustrial GoodsUnited States5.22%
DexCom IncUS EquityHealthcareUnited States4.92%
Exact Sciences CorpUS EquityHealthcareUnited States4.41%
CoStar Group IncUS EquityReal EstateUnited States4.37%
Maximus IncUS EquityIndustrial ServicesUnited States4.34%
elf Beauty IncUS EquityConsumer ServicesUnited States4.28%
Cirrus Logic IncUS EquityTechnologyUnited States4.26%
Akamai Technologies IncUS EquityTechnologyUnited States4.22%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States4.01%
HealthEquity IncUS EquityTechnologyUnited States3.94%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.97 -6.16 -10.23 -7.72 -0.09 4.16 5.14 5.56
Benchmark 5.58 -6.29 -10.63 -6.07 7.21 10.58 11.61 8.62
Quartile Ranking 2 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.86 9.94 -20.58 24.09 13.81 23.92 -5.85 14.53 1.19 6.78
Benchmark 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76
Quartile Ranking 4 4 4 4 3 3 3 2 4 4

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