Inception Return
(1/30/2012)
|
12.75 %
|
|
YTD Return
|
16.30 %
|
|
NAVPS
(10/18/2019)
|
$24.89
|
|
Change
|
($0.16) / -0.65 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$7.27
|
|
Rank (1Yr)
|
82/1157
|
|
Std Dev (3Yr)
|
8.98 %
|
|
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 September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series A | US Equity | Mutual Fund | United States | 68.39% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 30.83% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.77% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.30
|
1.41
|
4.41
|
16.30
|
6.26
|
11.82
|
11.42
|
-
|
|
Benchmark
|
0.94
|
1.45
|
2.85
|
10.45
|
5.52
|
8.10
|
9.47
|
9.57
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
5.45
|
14.33
|
-0.72
|
16.86
|
11.58
|
29.89
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|