Inception Return
(1/1/2012)
|
16.20 %
|
|
YTD Return
|
8.06 %
|
|
NAVPS
(7/22/2021)
|
$43.59
|
|
Change
|
$0.34 / 0.78 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.52 %
|
|
Assets ($mil)
|
$0.80
|
|
Rank (1Yr)
|
572/643
|
|
Std Dev (3Yr)
|
14.18 %
|
|
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.
SLGI Asset Management Inc.
Managers
-
Eric B. Fischman, MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.11% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.22% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.64% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.95% |
| Adobe Systems Inc | US Equity | Technology | United States | 3.81% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.41% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.84% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.65% |
| Apple Inc | US Equity | Technology | United States | 2.25% |
| Danaher Corp | US Equity | Industrial Goods | United States | 2.14% |
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
|
8.04
|
9.92
|
8.06
|
8.06
|
18.16
|
16.36
|
17.62
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
22.93
|
27.03
|
8.28
|
18.73
|
-4.20
|
23.81
|
14.44
|
40.04
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
2
|
-
|
-
|