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U.S. Small/Mid Cap Equity
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2025
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|
NAVPS (03-19-2026) |
$12.78 |
|---|---|
| Change |
$0.05
(0.36%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (June 06, 2022): 8.13%
| 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 | 1.19% | -4.45% | -6.33% | -0.87% | -4.88% | 2.16% | 8.73% | - | - | - | - | - | - | - |
| Benchmark | 4.47% | 6.01% | 10.76% | 6.27% | 13.66% | 15.37% | 14.56% | 11.17% | 9.79% | 12.87% | 10.79% | 10.60% | 10.03% | 11.84% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | 28 / 76 | 76 / 76 | 76 / 76 | 76 / 76 | 76 / 76 | 70 / 70 | 11 / 70 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.83% | -1.97% | 6.07% | 4.57% | 0.90% | -0.66% | 1.59% | -1.34% | -2.19% | -3.61% | -2.04% | 1.19% |
| Benchmark | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% |
10.27% (November 2024)
-6.83% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.60% | 21.40% | -3.71% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 11/ 70 | 12/ 70 | 68/ 76 |
21.40% (2024)
-3.71% (2025)
| Name | Percent |
|---|---|
| US Equity | 87.96 |
| International Equity | 8.61 |
| Canadian Equity | 3.16 |
| Cash and Equivalents | 0.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 20.16 |
| Consumer Services | 18.71 |
| Healthcare | 15.18 |
| Industrial Goods | 10.55 |
| Consumer Goods | 7.96 |
| Other | 27.44 |
| Name | Percent |
|---|---|
| North America | 91.39 |
| Europe | 6.70 |
| Asia | 1.45 |
| Africa and Middle East | 0.29 |
| Latin America | 0.17 |
| Name | Percent |
|---|---|
| Sun Life MFS U.S. Mid Cap Growth Fund Series I | 100.00 |
Sun GIF Solutions Sun Life MFS US Mid Cap Growth Investment Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 13.94% | - | - |
|---|---|---|---|
| Beta | 0.78% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.40% | - | - |
| Sortino | 0.78% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.17% | 13.94% | - | - |
| Beta | 0.79% | 0.78% | - | - |
| Alpha | -0.15% | -0.02% | - | - |
| Rsquared | 0.65% | 0.70% | - | - |
| Sharpe | -0.56% | 0.40% | - | - |
| Sortino | -0.80% | 0.78% | - | - |
| Treynor | -0.09% | 0.07% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 06, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI199 | ||
| SLFSI799 |
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 that the Sub-advisor believes to have above-average earnings growth potential compared to other companies. The fund may invest up to 20% of assets in non-U.S. securities.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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