(As of 6/30/2021)

GWL U.S. Mid Cap (LC) NL

(U.S. Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/12/2000)
3.35 %
YTD Return 16.25 %
NAVPS
(8/3/2021)
$406.89
Change $6.80 / 1.70 %
Growth of $10,000 (As of June 30, 2021)
MER 2.82 %
Assets ($mil) $32.38
Rank (1Yr) 33/49
Std Dev (3Yr) 16.72 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
Management Co.
GLC Asset Management Group Ltd.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Syneos Health IncUS EquityHealthcareUnited States5.33%
Akamai Technologies IncUS EquityTechnologyUnited States5.03%
Motorola Solutions IncUS EquityTelecommunicationsUnited States4.85%
Westinghouse Air Brake Technologies CorpUS EquityIndustrial GoodsUnited States4.52%
Frontdoor IncUS EquityConsumer ServicesUnited States4.51%
Carter's IncUS EquityConsumer ServicesUnited States4.38%
Progressive CorpUS EquityFinancial ServicesUnited States4.33%
Keysight Technologies IncUS EquityTechnologyUnited States3.93%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States3.89%
Equifax IncUS EquityIndustrial ServicesUnited States3.85%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 6.44 16.25 16.25 37.06 14.20 14.44 11.74
Benchmark 3.44 4.28 13.57 13.57 38.68 11.10 13.71 14.67
Quartile Ranking 2 3 3 3 3 1 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.01 24.49 -5.28 14.11 1.24 15.03 13.91 37.29 8.15 -9.57
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 2 3 1 3 4 2 3 4 3 4

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