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Sun Life MFS U.S. Mid Cap Growth Fund Series A

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U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-22-2026) 		$10.23
Change
-$0.32 (-3.06%)

As at September 30, 2026

As at August 31, 2026

Period
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Legend

Sun Life MFS U.S. Mid Cap Growth Fund Series A

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Fund Returns

Inception Return (November 15, 2021): 1.54%

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 0.57% -5.93% 9.50% 3.88% -3.28% 4.10% 10.86% 10.98% - - - - - -
Benchmark -1.49% -6.47% 11.73% 14.68% 16.82% 15.09% 18.75% 16.80% 9.97% 13.85% 11.76% 10.09% 11.08% 11.13%
Category Average -3.01% -5.46% 7.51% 5.80% 5.04% 4.73% 10.11% 9.58% 3.46% 8.26% 6.16% 4.55% 5.45% 6.10%
Category Rank 21 / 320 167 / 320 107 / 311 193 / 308 227 / 289 115 / 254 94 / 248 79 / 238 - - - - - -
Quartile Ranking 1 3 2 3 4 2 2 2 - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.36% -2.16% -3.53% -1.99% 1.18% -4.34% 5.71% 3.08% 6.82% -6.50% 0.04% 0.57%
Benchmark 0.93% 1.19% -0.25% 1.73% 4.47% -3.42% 5.98% 5.62% 6.73% -6.35% 1.39% -1.49%

Best Monthly Return Since Inception

10.31% (November 2024)

Worst Monthly Return Since Inception

-13.45% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - -24.62% 16.42% 22.81% -2.86%
Benchmark 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39% 7.19%
Category Average 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19% 1.07%
Quartile Ranking - - - - - - 4 1 1 4
Category Rank - - - - - - 215/ 232 27/ 244 45/ 248 210/ 279

Best Calendar Return (Last 10 years)

22.81% (2024)

Worst Calendar Return (Last 10 years)

-24.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.75
International Equity 6.52
Canadian Equity 1.51
Cash and Equivalents 0.22

Sector Allocation

Sector Allocation
Name Percent
Technology 28.31
Healthcare 19.54
Consumer Services 14.61
Industrial Goods 14.34
Energy 6.21
Other 16.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.48
Europe 6.52

Top Holdings

Top Holdings
Name Percent
Natera Inc 3.35
Live Nation Entertainment Inc 2.98
Cloudflare Inc Cl A 2.85
Snowflake Inc Cl A 2.79
Monolithic Power Systems Inc 2.67
Ascendis Pharma A/S - ADR 2.60
Revolution Medicines Inc 2.54
Take-Two Interactive Software Inc 2.45
Robinhood Markets Inc Cl A 2.14
Axon Enterprise Inc 2.10

Equity Style

. .

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life MFS U.S. Mid Cap Growth Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.97% - -
Beta 0.85 - -
Alpha -0.04 - -
Rsquared 0.78% - -
Sharpe 0.54 - -
Sortino 0.97 - -
Treynor 0.10 - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.77% 14.97% - -
Beta 0.90 0.85 - -
Alpha -0.17 -0.04 - -
Rsquared 0.81% 0.78% - -
Sharpe -0.34 0.54 - -
Sortino -0.56 0.97 - -
Treynor -0.05 0.10 - -
Tax Efficiency - 100.00% - -

Fund Details

Start Date November 15, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN168 FE Open

Investment Objectives

The Fund’s investment objective is to seek long-term capital appreciation by investing primarily in equity securities of medium capitalization companies located in the United States.

Investment Strategy

In pursuing the Fund’s investment objectives, the sub-advisor: invests primarily in the equity securities of medium capitalization U.S. companies that the sub-advisor believes to have above-average earnings growth potential compared to other companies and, to a lesser extent, equity securities of small and large capitalization U.S. companies.

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.

  • Chhad Aul
Sub-Advisor

MFS Investment Management Canada Limited

  • Eric B. Fischman
  • Eric Braz

MFS Institutional Advisors, Inc.

  • Timothy Dittmer
  • Bradford Mak

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.28%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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