(As of 3/31/2024)

SunWise Ess Sun Life MFS US Growth Fund Inv

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(1/1/2012)
14.00 %
YTD Return 18.76 %
NAVPS
(4/19/2024)
$47.34
Change ($1.18) / -2.43 %
Growth of $10,000 (As of March 31, 2024)
MER 3.48 %
Assets ($mil) $0.75
Rank (1Yr) 53/656
Std Dev (3Yr) 14.84 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
Achieve capital appreciation through investments primarily in equity securities of issuers located in the United States whose earnings growth potential is considered to be above average 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.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.29%
NVIDIA CorpUS EquityTechnologyUnited States9.01%
Amazon.com IncUS EquityConsumer ServicesUnited States7.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.40%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.64%
Apple IncUS EquityTechnologyUnited States5.01%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.84%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.20%
Eli Lilly and CoUS EquityHealthcareUnited States2.92%
Cadence Design Systems IncUS EquityTechnologyUnited States2.09%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.19 18.76 29.55 18.76 39.22 9.56 12.02 13.10
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 3 1 1 1 1 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 28.25 -28.38 18.49 22.93 27.03 8.28 18.73 -4.20 23.81 14.44
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 4 1 1 1 1 4 1 4

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