Inception Return
(9/30/2010)
|
14.56 %
|
|
YTD Return
|
1.01 %
|
|
NAVPS
(11/11/2026)
|
$83.45
|
|
Change
|
$1.39 / 1.69 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1273/1338
|
|
Std Dev (3Yr)
|
16.38 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located in the United States that are considered to have above-average earnings growth potential 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.
Brad Mak, MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 10.34% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 9.20% |
| Broadcom Inc | US Equity | Technology | United States | 7.30% |
| Apple Inc | US Equity | Technology | United States | 6.02% |
| Microsoft Corp | US Equity | Technology | United States | 5.70% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.02% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.50% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.90% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.49% |
| Arista Networks Inc | US Equity | Technology | United States | 2.03% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.09
|
-3.70
|
-0.31
|
1.01
|
-3.87
|
18.12
|
8.06
|
13.91
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.57
|
41.91
|
30.08
|
-27.54
|
20.08
|
26.37
|
28.62
|
9.40
|
20.02
|
-2.89
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|