(As of 4/30/2020)

SunWise Ess Sun Life MFS US Growth Fund Inv

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/2012)
15.33 %
YTD Return 4.70 %
NAVPS
(6/1/2020)
$34.21
Change ($0.40) / -1.15 %
Growth of $10,000 (As of April 30, 2020)
MER 3.52 %
Assets ($mil) $0.90
Rank (1Yr) 60/1013
Std Dev (3Yr) 13.77 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
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.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Eric B. Fischman, Sun Life Global Investments (Canada) Inc.
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.19%
Amazon.com IncUS EquityConsumer ServicesUnited States6.93%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.61%
Adobe Systems IncUS EquityTechnologyUnited States4.51%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.04%
MasterCard IncUS EquityFinancial ServicesUnited States3.80%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.48%
Fiserv IncUS EquityIndustrial ServicesUnited States2.35%
Netflix IncUS EquityConsumer ServicesUnited States2.18%
Global Payments IncUS EquityTechnologyUnited States2.10%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.29 -0.61 9.72 4.70 10.81 14.45 13.78 -   
Benchmark 10.62 -4.61 2.36 -2.85 4.52 9.70 12.28 15.26
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 27.03 8.28 18.73 -4.20 23.81 14.44 40.04 -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 1 1 4 1 4 2 - - -

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