Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$21.59 |
|---|---|
| Change |
-$0.22
(-1.01%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Inception Return (March 26, 2012): 15.87%
| 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 | -0.09% | 5.88% | 14.16% | 10.67% | 10.10% | 21.26% | 17.21% | 11.94% | 14.31% | 13.93% | 14.36% | 13.62% | 14.30% | 13.46% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 25 / 55 | 24 / 53 | 27 / 53 | 24 / 50 | 22 / 50 | 21 / 49 | 21 / 48 | 19 / 43 | 15 / 40 | 20 / 38 | 16 / 36 | 16 / 35 | 16 / 29 | 16 / 28 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | 4.49% | -1.25% | -5.24% | -5.51% | 4.93% | 3.46% | 3.93% | 0.28% | 3.79% | 2.11% | -0.09% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
32.26% (November 2017)
-21.45% (December 2017)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.02% | 5.48% | -7.51% | 29.78% | 25.93% | 12.41% | 26.35% | -9.59% | 16.87% | 30.29% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 3 | 4 | 1 | 1 | 4 | 2 | 2 | 3 | 2 |
| Category Rank | 7/ 21 | 17/ 29 | 29/ 29 | 1/ 35 | 8/ 36 | 30/ 38 | 16/ 40 | 14/ 44 | 32/ 48 | 19/ 49 |
30.29% (2024)
-9.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.80 |
| International Equity | 15.49 |
| Cash and Equivalents | 0.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 43.05 |
| Financial Services | 14.37 |
| Healthcare | 10.62 |
| Consumer Services | 8.38 |
| Industrial Goods | 6.99 |
| Other | 16.59 |
| Name | Percent |
|---|---|
| North America | 83.85 |
| Europe | 14.13 |
| Africa and Middle East | 1.37 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.45 |
| NVIDIA Corp | 7.47 |
| Apple Inc | 6.57 |
| Alphabet Inc Cl A | 5.26 |
| Amazon.com Inc | 5.12 |
| Meta Platforms Inc Cl A | 3.38 |
| JPMorgan Chase & Co | 2.75 |
| Visa Inc Cl A | 1.95 |
| Lam Research Corp | 1.86 |
| Mastercard Inc Cl A | 1.81 |
MFS U.S. Equity Core Fund
Median
Other - U.S. Equity
| Standard Deviation | 10.87% | 11.69% | 20.30% |
|---|---|---|---|
| Beta | 0.92% | 0.88% | 0.97% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.37% |
| Sharpe | 1.16% | 0.98% | 0.63% |
| Sortino | 2.10% | 1.56% | 1.00% |
| Treynor | 0.14% | 0.13% | 0.13% |
| Tax Efficiency | 78.82% | 78.26% | 76.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.42% | 10.87% | 11.69% | 20.30% |
| Beta | 0.93% | 0.92% | 0.88% | 0.97% |
| Alpha | -0.03% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.37% |
| Sharpe | 0.62% | 1.16% | 0.98% | 0.63% |
| Sortino | 0.91% | 2.10% | 1.56% | 1.00% |
| Treynor | 0.08% | 0.14% | 0.13% | 0.13% |
| Tax Efficiency | 38.51% | 78.82% | 78.26% | 76.85% |
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.
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.
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.
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.
| Start Date | March 26, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $53 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MLB999 |
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.
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 Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Sub-Advisor |
MFS Investment Management
|
| 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. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
