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MFS U.S. Equity Core Fund
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (06-19-2026) |
$21.68 |
|---|---|
| Change |
$0.06
(0.27%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 26, 2012): 15.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.42% | 7.33% | 6.94% | 8.59% | 22.08% | 15.75% | 19.49% | 16.59% | 13.69% | 15.03% | 14.57% | 14.16% | 13.43% | 14.33% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 23 / 54 | 19 / 51 | 36 / 51 | 23 / 51 | 28 / 49 | 23 / 45 | 20 / 44 | 19 / 42 | 19 / 38 | 20 / 34 | 19 / 34 | 16 / 32 | 17 / 32 | 16 / 26 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 3.93% | 0.28% | 3.79% | 2.11% | -0.09% | -1.52% | 1.88% | -0.69% | -3.66% | 6.70% | 4.42% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
32.26% (November 2017)
Worst Monthly Return Since Inception
-21.45% (December 2017)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | -7.51% | 29.78% | 25.93% | 12.41% | 26.35% | -9.59% | 16.87% | 30.29% | 8.99% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 4 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 3 |
| Category Rank | 17/ 26 | 27/ 27 | 1/ 32 | 8/ 33 | 25/ 34 | 17/ 36 | 15/ 40 | 30/ 43 | 18/ 44 | 23/ 45 |
Best Calendar Return (Last 10 years)
30.29% (2024)
Worst Calendar Return (Last 10 years)
-9.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.09 |
| International Equity | 13.16 |
| Cash and Equivalents | 0.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.50 |
| Financial Services | 14.03 |
| Consumer Services | 9.62 |
| Healthcare | 8.50 |
| Industrial Goods | 6.51 |
| Other | 15.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.85 |
| Europe | 12.45 |
| Africa and Middle East | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.99 |
| Alphabet Inc Cl A | 6.83 |
| Apple Inc | 6.26 |
| Microsoft Corp | 6.13 |
| Amazon.com Inc | 5.33 |
| Broadcom Inc | 2.98 |
| Meta Platforms Inc Cl A | 2.85 |
| JPMorgan Chase & Co | 2.63 |
| Seagate Technology Holdings PLC | 1.85 |
| Visa Inc Cl A | 1.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MFS U.S. Equity Core Fund
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.17% | 12.20% | 20.24% |
|---|---|---|---|
| Beta | 0.91 | 0.87 | 0.96 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.96% | 0.95% | 0.37% |
| Sharpe | 1.34 | 0.88 | 0.67 |
| Sortino | 2.49 | 1.44 | 1.08 |
| Treynor | 0.17 | 0.12 | 0.14 |
| Tax Efficiency | 79.05% | 74.54% | 77.88% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.18% | 11.17% | 12.20% | 20.24% |
| Beta | 0.84 | 0.91 | 0.87 | 0.96 |
| Alpha | -0.02 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.93% | 0.96% | 0.95% | 0.37% |
| Sharpe | 1.79 | 1.34 | 0.88 | 0.67 |
| Sortino | 3.99 | 2.49 | 1.44 | 1.08 |
| Treynor | 0.22 | 0.17 | 0.12 | 0.14 |
| Tax Efficiency | 78.45% | 79.05% | 74.54% | 77.88% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 26, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $56 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MLB999 |
Investment Objectives
While not guaranteed, is to outperform the S&P 500 Index (Net Dividends Reinvested) over a full market cycle and to achieve a competitive ranking against relevant peer universes over the same period.
Investment Strategy
Seeks to provide capital appreciation through an actively managed, diversified portfolio of primarily US companies, purchased at reasonable prices, is the most effective means of delivering consistent, long-term outperformance on a risk-adjusted basis. Our strategy leverages our bottom-up, global research platform to identify reasonably valued, high quality, large-cap US companies that generate sustainable above average growth.
Portfolio Management
| Portfolio Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Sub-Advisor |
MFS Investment Management
|
Management and Organization
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
MFS Investment Management Canada Ltd. |
Investment Minimums
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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