(As of 6/30/2021)

SunWise Ess Sun Life MFS US Growth Fund Inv

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
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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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.11%
Amazon.com IncUS EquityConsumer ServicesUnited States8.22%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.64%
Facebook Inc Cl AUS EquityTechnologyUnited States3.95%
Adobe Systems IncUS EquityTechnologyUnited States3.81%
MasterCard IncUS EquityFinancial ServicesUnited States3.41%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.84%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.65%
Apple IncUS EquityTechnologyUnited States2.25%
Danaher CorpUS EquityIndustrial GoodsUnited States2.14%

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 - -

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