Inception Return
(9/30/2010)
|
18.05 %
|
|
YTD Return
|
18.85 %
|
|
NAVPS
(9/16/2021)
|
$57.58
|
|
Change
|
$0.30 / 0.52 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1664/1831
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 earning 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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.36% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.71% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.87% |
| Adobe Systems Inc | US Equity | Technology | United States | 4.27% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.89% |
| Apple Inc | US Equity | Technology | United States | 3.47% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.32% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.80% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.56% |
| Intuit Inc | US Equity | Technology | United States | 2.42% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.84
|
18.22
|
20.76
|
18.85
|
19.66
|
19.91
|
20.39
|
19.48
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
26.37
|
28.62
|
9.41
|
20.02
|
-2.90
|
25.11
|
15.81
|
42.21
|
12.11
|
-0.52
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
2
|
2
|
3
|