(As of 4/30/2023)

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)
12.05 %
YTD Return 11.07 %
NAVPS
(6/7/2023)
$37.30
Change ($0.78) / -2.06 %
Growth of $10,000 (As of April 30, 2023)
MER 3.48 %
Assets ($mil) $0.57
Rank (1Yr) 650/704
Std Dev (3Yr) 14.84 %
Volatility Ranking (3Yr) 9/10
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.84%
Apple IncUS EquityTechnologyUnited States5.90%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.56%
Amazon.com IncUS EquityConsumer ServicesUnited States5.42%
NVIDIA CorpUS EquityTechnologyUnited States3.97%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.97%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.37%
MSCI IncUS EquityIndustrial ServicesUnited States2.32%
Intuit IncUS EquityTechnologyUnited States2.22%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.09%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 4.70 8.70 11.07 2.49 3.44 8.25 12.61
Benchmark 1.90 4.47 8.07 9.45 8.97 13.60 12.71 15.60
Quartile Ranking 2 1 1 1 4 4 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -28.38 18.49 22.93 27.03 8.28 18.73 -4.20 23.81 14.44 40.04
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 1 1 1 1 4 1 4 3

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