(As of 10/31/2022)

London Life U.S. M C Grth

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/20/2001)
2.38 %
YTD Return -20.81 %
NAVPS
(11/24/2022)
$16.49
Change ($0.02) / -0.14 %
Growth of $10,000 (As of October 31, 2022)
MER 3.20 %
Assets ($mil) $42.88
Rank (1Yr) 43/49
Std Dev (3Yr) 15.69 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Progressive CorpUS EquityFinancial ServicesUnited States5.51%
Motorola Solutions IncUS EquityTelecommunicationsUnited States5.06%
CoStar Group IncUS EquityReal EstateUnited States4.97%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.46%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States4.17%
DexCom IncUS EquityHealthcareUnited States3.88%
Cirrus Logic IncUS EquityTechnologyUnited States3.85%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States3.83%
Akamai Technologies IncUS EquityTechnologyUnited States3.80%
Alteryx Inc Cl AUS EquityTechnologyUnited States3.31%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.87 -3.52 -6.52 -20.81 -18.00 4.97 5.44 10.39
Benchmark 8.46 1.79 2.16 -10.57 -9.24 7.98 7.42 13.34
Quartile Ranking 3 3 3 4 4 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.09 13.81 23.92 -5.85 14.53 1.19 6.78 16.89 38.56 6.83
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 4 3 3 3 2 4 4 2 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.