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Sun Life MFS U.S. Growth Class Series A

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2024)
$46.42
Change
$0.20 (0.43%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Sun Life MFS U.S. Growth Class Series A

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Fund Returns

Inception Return (August 01, 2013): 15.53%

Fund Returns
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 5.24% 4.22% 22.27% 21.40% 35.94% 22.62% 10.96% 11.61% 14.05% 13.62% 13.93% 14.76% 13.77% 14.89%
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 3.55% 15.00% 15.00% 11.98% 25.05% 14.75% 9.12% 13.17% 12.35% 10.96% 10.65% 11.25% 10.08% 11.03%
Category Rank 207 / 1,373 424 / 1,369 114 / 1,355 80 / 1,356 115 / 1,295 147 / 1,239 454 / 1,160 807 / 1,093 369 / 990 216 / 898 143 / 835 116 / 744 85 / 656 88 / 613
Quartile Ranking 1 2 1 1 1 1 2 3 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.26% 1.87% 3.01% -5.59% 1.49% 7.09% 0.72% 5.60% 10.31% 2.31% -3.20% 5.24%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

Best Monthly Return Since Inception

10.31% (February 2024)

Worst Monthly Return Since Inception

-9.92% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.42% 24.73% -2.70% 20.11% 9.53% 28.17% 26.55% 20.06% -27.56% 30.10%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 3 1 4 1 1 1 1 4 4 1
Category Rank 377/ 548 61/ 640 626/ 688 158/ 777 76/ 868 189/ 943 191/ 1,056 850/ 1,132 1,054/ 1,189 198/ 1,253

Best Calendar Return (Last 10 years)

30.10% (2023)

Worst Calendar Return (Last 10 years)

-27.56% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.74
International Equity 8.60
Cash and Equivalents 0.52
Canadian Equity 0.14

Sector Allocation

Sector Allocation
Name Percent
Technology 54.37
Healthcare 11.01
Financial Services 10.48
Consumer Services 10.05
Industrial Goods 5.99
Other 8.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.40
Europe 8.05
Asia 0.56
Other -0.01

Top Holdings

Top Holdings
Name Percent
Sun Life MFS U.S. Growth Fund Series A 100.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life MFS U.S. Growth Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.46% 16.41% 14.69%
Beta 1.19% 1.06% 1.06%
Alpha -0.05% -0.02% -0.01%
Rsquared 0.89% 0.84% 0.84%
Sharpe 0.50% 0.76% 0.92%
Sortino 0.74% 1.11% 1.33%
Treynor 0.08% 0.12% 0.13%
Tax Efficiency 99.13% 99.29% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.86% 18.46% 16.41% 14.69%
Beta 1.19% 1.19% 1.06% 1.06%
Alpha 0.01% -0.05% -0.02% -0.01%
Rsquared 0.89% 0.89% 0.84% 0.84%
Sharpe 1.83% 0.50% 0.76% 0.92%
Sortino 4.29% 0.74% 1.11% 1.33%
Treynor 0.23% 0.08% 0.12% 0.13%
Tax Efficiency 99.99% 99.13% 99.29% -

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
SUN5205
SUN5305

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 Manager(s)

Name Start Date
Chhad Aul 07-09-2021

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP

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 2.23%
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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