Inception Return
(9/30/2010)
|
13.03 %
|
|
YTD Return
|
-27.54 %
|
|
NAVPS
(2/6/2023)
|
$45.30
|
|
Change
|
($0.17) / -0.36 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1376/1519
|
|
Std Dev (3Yr)
|
15.07 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located in the United States that are considered to have above-average earnings growth potential compared to other companies.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Eric B. Fischman, MFS Institutional Advisors, Inc.
Paul J. Gordon, MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.08% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.70% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.55% |
| Apple Inc | US Equity | Technology | United States | 5.32% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.91% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.26% |
| Adobe Inc | US Equity | Technology | United States | 2.55% |
| Intuit Inc | US Equity | Technology | United States | 2.46% |
| Danaher Corp | US Equity | Healthcare | United States | 2.44% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.24% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.37
|
1.97
|
1.26
|
-27.54
|
-27.54
|
3.22
|
9.12
|
14.03
|
|
Benchmark
|
-5.51
|
6.28
|
7.53
|
-12.52
|
-12.52
|
9.18
|
11.11
|
16.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-27.54
|
20.08
|
26.37
|
28.62
|
9.40
|
20.02
|
-2.89
|
25.11
|
15.81
|
42.21
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
2
|