(As of 8/31/2022)

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)
12.22 %
YTD Return -25.09 %
NAVPS
(9/26/2022)
$32.57
Change ($0.03) / -0.09 %
Growth of $10,000 (As of August 31, 2022)
MER 3.50 %
Assets ($mil) $0.61
Rank (1Yr) 694/695
Std Dev (3Yr) 14.84 %
Volatility Ranking (3Yr) 8/10
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.39%
Amazon.com IncUS EquityConsumer ServicesUnited States7.48%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.00%
Apple IncUS EquityTechnologyUnited States5.49%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.65%
Adobe IncUS EquityTechnologyUnited States3.39%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.00%
Danaher CorpUS EquityHealthcareUnited States2.74%
Intuit IncUS EquityTechnologyUnited States2.59%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.55%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.15 -1.12 -12.39 -25.09 -24.64 4.20 9.68 13.30
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 4 3 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 -

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