(As of 5/31/2022)

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)
12.65 %
YTD Return -24.24 %
NAVPS
(6/24/2022)
$34.08
Change $1.00 / 3.02 %
Growth of $10,000 (As of May 31, 2022)
MER 3.50 %
Assets ($mil) $0.63
Rank (1Yr) 695/695
Std Dev (3Yr) 14.84 %
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 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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.35%
Amazon.com IncUS EquityConsumer ServicesUnited States6.87%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.87%
Apple IncUS EquityTechnologyUnited States5.32%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.74%
Adobe IncUS EquityTechnologyUnited States3.36%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.00%
NVIDIA CorpUS EquityTechnologyUnited States2.55%
Intuit IncUS EquityTechnologyUnited States2.37%
Danaher CorpUS EquityHealthcareUnited States2.36%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.40 -11.39 -24.33 -24.24 -10.24 6.76 9.02 13.33
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 4 4 4 4 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.49 22.93 27.03 8.28 18.73 -4.20 23.81 14.44 40.04 -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 1 4 1 4 3 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.