(As of 6/30/2025)

London Life U.S. M C Grth

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2019





Inception Return
(11/20/2001)
2.82 %
YTD Return -5.35 %
NAVPS
(7/10/2025)
$19.64
Change ($0.01) / -0.04 %
Growth of $10,000 (As of June 30, 2025)
MER 3.20 %
Assets ($mil) $34.51
Rank (1Yr) 62/69
Std Dev (3Yr) 15.69 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the fund is to provide above-average long-term capital growth by investing primarily in publicly traded American common stocks in long-term growth sectors/industries of the market.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
DexCom IncUS EquityHealthcareUnited States4.94%
CoStar Group IncUS EquityReal EstateUnited States4.71%
elf Beauty IncUS EquityConsumer ServicesUnited States4.67%
Akamai Technologies IncUS EquityTechnologyUnited States4.60%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States4.25%
Maximus IncUS EquityIndustrial ServicesUnited States4.15%
Hologic IncUS EquityHealthcareUnited States4.07%
Waters CorpUS EquityHealthcareUnited States3.99%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States3.81%
Jack Henry & Associates IncUS EquityTechnologyUnited States3.80%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.57 2.61 -5.35 -5.35 2.53 7.21 6.30 5.98
Benchmark 3.68 3.64 -2.62 -2.62 12.28 15.06 12.24 9.06
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.86 9.94 -20.58 24.09 13.81 23.92 -5.85 14.53 1.19 6.78
Benchmark 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76
Quartile Ranking 4 4 4 4 3 3 3 2 4 4

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