(As of 6/30/2020)

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)
15.97 %
YTD Return 12.42 %
NAVPS
(7/31/2020)
$36.96
Change $0.18 / 0.48 %
Growth of $10,000 (As of June 30, 2020)
MER 3.52 %
Assets ($mil) $0.96
Rank (1Yr) 38/566
Std Dev (3Yr) 13.53 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.50%
Amazon.com IncUS EquityConsumer ServicesUnited States7.49%
Adobe Systems IncUS EquityTechnologyUnited States4.48%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.28%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.93%
MasterCard IncUS EquityFinancial ServicesUnited States3.59%
Facebook Inc Cl AUS EquityTechnologyUnited States2.40%
Salesforce.com IncUS EquityTechnologyUnited States2.10%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.06%
Fiserv IncUS EquityIndustrial ServicesUnited States1.95%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 17.35 12.42 12.42 20.56 18.02 14.69 -   
Benchmark 0.81 15.79 1.70 1.70 11.95 12.55 12.68 16.84
Quartile Ranking 1 2 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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