(As of 10/31/2023)

London Life U.S. M C Grth

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/20/2001)
2.08 %
YTD Return -4.41 %
NAVPS
(11/30/2023)
$17.26
Change $0.05 / 0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 3.20 %
Assets ($mil) $37.04
Rank (1Yr) 54/68
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, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Akamai Technologies IncUS EquityTechnologyUnited States4.95%
Progressive CorpUS EquityFinancial ServicesUnited States4.92%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.63%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther4.39%
DexCom IncUS EquityHealthcareUnited States4.38%
Motorola Solutions IncUS EquityTelecommunicationsUnited States4.35%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States4.34%
Markel CorpUS EquityFinancial ServicesUnited States4.21%
Maximus IncUS EquityIndustrial ServicesUnited States4.18%
Vontier CorpUS EquityIndustrial GoodsUnited States4.16%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.37 -8.41 -6.09 -4.41 -4.14 1.63 4.73 6.95
Benchmark -3.48 -9.24 -2.60 0.26 -1.08 7.35 6.33 9.47
Quartile Ranking 3 4 4 4 4 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.58 24.09 13.81 23.92 -5.85 14.53 1.19 6.78 16.89 38.56
Benchmark -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35
Quartile Ranking 4 4 3 3 3 2 4 4 2 3

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