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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$10.76 |
|---|---|
| Change |
$0.08
(0.78%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (November 15, 2021): 2.41%
| 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 | -1.36% | -0.34% | 11.64% | 2.92% | 9.44% | 18.45% | 13.92% | - | - | - | - | - | - | - |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 3.67% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 227 / 310 | 275 / 305 | 218 / 304 | 99 / 302 | 56 / 297 | 58 / 273 | 18 / 263 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.31% | -3.60% | 6.57% | -5.73% | -6.69% | -1.65% | 6.08% | 4.62% | 0.94% | -0.62% | 1.66% | -1.36% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
10.31% (November 2024)
-13.45% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -24.62% | 16.42% | 22.81% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 231/ 251 | 39/ 269 | 45/ 273 |
22.81% (2024)
-24.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 86.04 |
| International Equity | 9.12 |
| Canadian Equity | 3.16 |
| Cash and Equivalents | 1.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 23.72 |
| Consumer Services | 21.57 |
| Healthcare | 10.32 |
| Industrial Goods | 9.07 |
| Financial Services | 8.42 |
| Other | 26.90 |
| Name | Percent |
|---|---|
| North America | 90.87 |
| Europe | 6.42 |
| Asia | 1.77 |
| Africa and Middle East | 0.64 |
| Latin America | 0.28 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Howmet Aerospace Inc | 4.13 |
| Take-Two Interactive Software Inc | 3.48 |
| Guidewire Software Inc | 2.99 |
| Vistra Corp | 2.90 |
| Spotify Technology SA | 2.88 |
| Roblox Corp Cl A | 2.87 |
| Live Nation Entertainment Inc | 2.29 |
| Axon Enterprise Inc | 2.25 |
| Monolithic Power Systems Inc | 2.13 |
| Robinhood Markets Inc Cl A | 2.05 |
Sun Life MFS U.S. Mid Cap Growth Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.51% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.70% | - | - |
| Sortino | 1.35% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.02% | 14.51% | - | - |
| Beta | 0.92% | 0.79% | - | - |
| Alpha | -0.01% | 0.03% | - | - |
| Rsquared | 0.88% | 0.77% | - | - |
| Sharpe | 0.43% | 0.70% | - | - |
| Sortino | 0.73% | 1.35% | - | - |
| Treynor | 0.08% | 0.13% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN168 |
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.
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 Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 |
| MER | 2.27% |
|---|---|
| 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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