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U.S. Small/Mid Cap Equity
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2025
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|
NAVPS (02-05-2026) |
$12.77 |
|---|---|
| Change |
-$0.26
(-1.99%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (June 06, 2022): 8.79%
| 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 | -3.61% | -6.98% | -5.29% | -3.71% | -3.71% | 8.12% | 10.24% | - | - | - | - | - | - | - |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.57% | -0.73% | 5.05% | 1.07% | 1.07% | 6.96% | 8.50% | 1.38% | 5.40% | 5.27% | 6.73% | 4.82% | 5.47% | 5.89% |
| Category Rank | 76 / 76 | 76 / 76 | 76 / 76 | 68 / 76 | 68 / 76 | 19 / 70 | 11 / 70 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.48% | -5.76% | -6.83% | -1.97% | 6.07% | 4.57% | 0.90% | -0.66% | 1.59% | -1.34% | -2.19% | -3.61% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
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 | 87.36 |
| International Equity | 8.88 |
| Canadian Equity | 3.14 |
| Cash and Equivalents | 0.62 |
| Name | Percent |
|---|---|
| Technology | 21.84 |
| Consumer Services | 18.97 |
| Healthcare | 16.94 |
| Industrial Goods | 8.28 |
| Consumer Goods | 7.45 |
| Other | 26.52 |
| Name | Percent |
|---|---|
| North America | 91.12 |
| Europe | 6.36 |
| Asia | 1.79 |
| Africa and Middle East | 0.49 |
| Other | 0.24 |
| 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 | 14.04% | - | - |
|---|---|---|---|
| Beta | 0.77% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 0.49% | - | - |
| Sortino | 0.96% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.00% | 14.04% | - | - |
| Beta | 0.92% | 0.77% | - | - |
| Alpha | -0.10% | -0.01% | - | - |
| Rsquared | 0.78% | 0.73% | - | - |
| Sharpe | -0.36% | 0.49% | - | - |
| Sortino | -0.53% | 0.96% | - | - |
| Treynor | -0.06% | 0.09% | - | - |
| 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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