(As of 4/30/2024)

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)
2.82 %
YTD Return 3.38 %
NAVPS
(5/27/2024)
$19.23
Change ($0.05) / -0.27 %
Growth of $10,000 (As of April 30, 2024)
MER 3.20 %
Assets ($mil) $42.31
Rank (1Yr) 58/69
Std Dev (3Yr) 15.69 %
Volatility Ranking (3Yr) 8/10
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
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 States5.45%
Vontier CorpUS EquityIndustrial GoodsUnited States5.16%
Akamai Technologies IncUS EquityTechnologyUnited States5.12%
Exlservice Holdings IncUS EquityIndustrial ServicesUnited States4.99%
Cirrus Logic IncUS EquityTechnologyUnited States4.69%
Bio-Techne CorpUS EquityHealthcareUnited States4.57%
Broadridge Financial Solutions IncUS EquityIndustrial ServicesUnited States4.24%
Maximus IncUS EquityIndustrial ServicesUnited States4.21%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.10%

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 -4.97 3.10 18.90 3.38 11.66 -0.62 6.06 7.89
Benchmark -5.36 6.30 19.68 5.48 16.56 4.33 7.75 10.27
Quartile Ranking 3 4 3 3 4 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.94 -20.58 24.09 13.81 23.92 -5.85 14.53 1.19 6.78 16.89
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 4 4 4 3 3 3 2 4 4 2

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