Inception Return
(1/30/2012)
|
13.53 %
|
|
YTD Return
|
11.56 %
|
|
NAVPS
(8/17/2018)
|
$23.08
|
|
Change
|
($0.09) / -0.38 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$5.76
|
|
Rank (1Yr)
|
3/853
|
|
Std Dev (3Yr)
|
8.93 %
|
|
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
|
Partially Open
|
|
|
Objective
To seek capital appreciation and income by investing primarily in equity and fixed-income securities of issuers located in the United States.
|
Management Co.
MFS Institutional Advisors, Inc.
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series A | US Equity | Mutual Fund | United States | 68.72% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 30.81% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.81% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.34% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
6.26
|
6.79
|
11.56
|
17.56
|
8.92
|
13.45
|
-
|
|
Benchmark
|
0.94
|
2.97
|
3.07
|
5.39
|
12.81
|
7.73
|
12.65
|
8.63
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
14.33
|
-0.72
|
16.86
|
11.58
|
29.89
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|