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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (05-07-2026) |
$13.69 |
|---|---|
| Change |
-$0.11
(-0.79%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
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Inception Return (June 06, 2022): 6.69%
| 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 | -4.38% | -5.22% | -11.83% | -5.22% | -2.38% | -0.81% | 6.40% | - | - | - | - | - | - | - |
| Benchmark | -3.42% | 2.64% | 4.56% | 2.64% | 17.09% | 10.81% | 14.53% | 10.26% | 8.64% | 15.94% | 10.10% | 9.92% | 9.62% | 10.98% |
| Category Average | -5.57% | -1.59% | -2.30% | -1.59% | 7.02% | 2.11% | 6.68% | 3.01% | 3.02% | 10.19% | 4.93% | 4.60% | 4.84% | 6.03% |
| Category Rank | 19 / 76 | 76 / 76 | 76 / 76 | 76 / 76 | 76 / 76 | 52 / 70 | 29 / 70 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.97% | 6.07% | 4.57% | 0.90% | -0.66% | 1.59% | -1.34% | -2.19% | -3.61% | -2.04% | 1.19% | -4.38% |
| Benchmark | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% |
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 | 89.41 |
| International Equity | 8.03 |
| Canadian Equity | 2.40 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Consumer Services | 19.66 |
| Technology | 15.13 |
| Industrial Goods | 14.96 |
| Healthcare | 14.66 |
| Consumer Goods | 7.72 |
| Other | 27.87 |
| Name | Percent |
|---|---|
| North America | 91.97 |
| Europe | 6.96 |
| Asia | 1.07 |
| 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 | 14.23% | - | - |
|---|---|---|---|
| Beta | 0.82 | - | - |
| Alpha | -0.05 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.25 | - | - |
| Sortino | 0.49 | - | - |
| Treynor | 0.04 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.93% | 14.23% | - | - |
| Beta | 0.76 | 0.82 | - | - |
| Alpha | -0.14 | -0.05 | - | - |
| Rsquared | 0.57% | 0.76% | - | - |
| Sharpe | -0.39 | 0.25 | - | - |
| Sortino | -0.65 | 0.49 | - | - |
| Treynor | -0.06 | 0.04 | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| 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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