Inception Return
(3/1/1999)
|
7.20 %
|
|
YTD Return
|
12.63 %
|
|
NAVPS
(11/4/2024)
|
$11.63
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$1.23
|
|
Rank (1Yr)
|
11/69
|
|
Std Dev (3Yr)
|
9.22 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To outperform the Fund's benchmark over a full market cycle. The benchmark is calculated monthly in Canadian dollars and is comprised of 30% S&P/TSX Capped Composite, 30% Morgan Stanley Capital International (MSCI) All Country World Index (Net Dividends Reinvested), 35% FTSE TMX Canada Universe Bond Index and 5% FTSE TMX Canada 91-Day Treasury Bill Index.
|
Fund Manager
MFS Investment Management Canada Ltd.
Portfolio Manager
MFS Investment Management Canada Ltd.
Sub-Advisor
MFS Investment Management
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MFS Canadian Fixed Income Fund | Domestic Bonds | Fixed Income | Canada | 37.32% |
| MFS Global Research Fund | International Equity | Mutual Fund | Multi-National | 31.08% |
| MFS Canadian Research Equity Fund | Canadian Equity | Mutual Fund | Canada | 30.62% |
| MFS Canadian Money Market Fund | Cash and Equivalents | Mutual Fund | Canada | 0.95% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
| US DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.31
|
6.64
|
7.70
|
12.63
|
22.15
|
6.20
|
7.66
|
7.63
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.71
|
-9.25
|
11.69
|
10.86
|
17.05
|
-1.06
|
9.37
|
6.03
|
6.82
|
11.70
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|