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Sun Life MFS U.S. Growth Class Series A
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 C
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (10-29-2026) |
$55.15 |
|---|---|
| Change |
-$0.99
(-1.77%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 01, 2013): 15.23%
| 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 | 2.91% | 0.80% | 19.11% | 8.68% | 6.60% | 13.44% | 21.59% | 21.49% | 10.63% | 11.33% | 13.91% | 13.12% | 14.95% | 14.72% |
| Benchmark | 1.97% | 2.14% | 19.96% | 16.71% | 17.96% | 19.58% | 24.88% | 23.63% | 16.42% | 17.55% | 17.32% | 15.93% | 16.62% | 16.23% |
| Category Average | 1.03% | 0.84% | 17.18% | 12.59% | 13.29% | 13.63% | 19.22% | 18.41% | 11.42% | 13.35% | 13.00% | 11.72% | 12.24% | 12.17% |
| Category Rank | 388 / 1,390 | 788 / 1,381 | 492 / 1,365 | 1,015 / 1,347 | 1,087 / 1,332 | 685 / 1,233 | 488 / 1,176 | 392 / 1,121 | 680 / 1,064 | 746 / 1,006 | 450 / 955 | 334 / 875 | 232 / 827 | 183 / 743 |
| Quartile Ranking | 2 | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -1.53% | -3.36% | -2.09% | -3.24% | -3.69% | 11.04% | 5.27% | 1.10% | -2.75% | 0.72% | 2.91% |
| Benchmark | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% |
Best Monthly Return Since Inception
11.04% (April 2026)
Worst Monthly Return Since Inception
-9.92% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.70% | 20.11% | 9.53% | 28.17% | 26.55% | 20.06% | -27.56% | 30.10% | 41.88% | 6.49% |
| 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 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 618/ 681 | 155/ 746 | 77/ 831 | 189/ 893 | 186/ 960 | 774/ 1,023 | 950/ 1,068 | 190/ 1,122 | 144/ 1,196 | 859/ 1,236 |
Best Calendar Return (Last 10 years)
41.88% (2024)
Worst Calendar Return (Last 10 years)
-27.56% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.72 |
| International Equity | 9.79 |
| Canadian Equity | 1.07 |
| Cash and Equivalents | 0.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 60.77 |
| Consumer Services | 10.03 |
| Healthcare | 6.27 |
| Industrial Goods | 6.22 |
| Financial Services | 6.17 |
| Other | 10.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.21 |
| Europe | 6.88 |
| Asia | 2.90 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life MFS U.S. Growth Fund Series A | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life MFS U.S. Growth Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 15.57% | 16.97% | 15.16% |
|---|---|---|---|
| Beta | 1.27 | 1.19 | 1.08 |
| Alpha | -0.08 | -0.08 | -0.02 |
| Rsquared | 0.88% | 0.88% | 0.83% |
| Sharpe | 1.13 | 0.50 | 0.86 |
| Sortino | 2.21 | 0.78 | 1.27 |
| Treynor | 0.14 | 0.07 | 0.12 |
| Tax Efficiency | 98.76% | 98.18% | 98.26% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.29% | 15.57% | 16.97% | 15.16% |
| Beta | 1.30 | 1.27 | 1.19 | 1.08 |
| Alpha | -0.15 | -0.08 | -0.08 | -0.02 |
| Rsquared | 0.92% | 0.88% | 0.88% | 0.83% |
| Sharpe | 0.34 | 1.13 | 0.50 | 0.86 |
| Sortino | 0.58 | 2.21 | 0.78 | 1.27 |
| Treynor | 0.04 | 0.14 | 0.07 | 0.12 |
| Tax Efficiency | 90.82% | 98.76% | 98.18% | 98.26% |
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 | August 01, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN5105 | FE | Open |
| SUN5205 | DSC | Open |
| SUN5305 | LSC | Open |
Investment Objectives
The Fund’s investment objective is to seek capital appreciation through exposure to primarily equity securities of issuers located in the United States that are considered to have above-average earnings growth potential compared to other companies by investing primarily in units of Sun Life MFS U.S. Growth Fund or its successor fund (the “underlying Trust Fund”).
Investment Strategy
The portfolio manager currently intends to achieve the Fund's investment objectives by investing all, or substantially all, of the assets of the Fund in the underlying Trust Fund, a mutual fund that is managed by us and sub-advised by MFS Institutional Advisors, Inc. (the sub-advisor ).
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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