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Sun GIF Solutions Sun Life MFS US Mid Cap Growth Investment Series A
U.S. Small/Mid Cap Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$14.56 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 06, 2022): 8.71%
| 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 | 3.05% | 4.17% | -0.46% | 3.26% | 2.28% | 5.35% | 9.95% | - | - | - | - | - | - | - |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 5 / 76 | 6 / 76 | 27 / 76 | 20 / 76 | 58 / 76 | 21 / 70 | 16 / 70 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 2 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | 0.90% | -0.66% | 1.59% | -1.34% | -2.19% | -3.61% | -2.04% | 1.19% | -4.38% | 5.72% | 3.05% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
Best Monthly Return Since Inception
10.27% (November 2024)
Worst Monthly Return Since Inception
-6.83% (March 2025)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
21.40% (2024)
Worst Calendar Return (Last 10 years)
-3.71% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.05 |
| International Equity | 8.20 |
| Canadian Equity | 2.16 |
| Cash and Equivalents | 0.59 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 17.55 |
| Technology | 17.35 |
| Industrial Goods | 15.26 |
| Healthcare | 11.69 |
| Consumer Goods | 7.19 |
| Other | 30.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.80 |
| Europe | 7.21 |
| Asia | 0.99 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life MFS U.S. Mid Cap Growth Fund Series I | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions Sun Life MFS US Mid Cap Growth Investment Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.54% | - | - |
|---|---|---|---|
| Beta | 0.84 | - | - |
| Alpha | -0.06 | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.48 | - | - |
| Sortino | 0.88 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.97% | 14.54% | - | - |
| Beta | 1.08 | 0.84 | - | - |
| Alpha | -0.27 | -0.06 | - | - |
| Rsquared | 0.79% | 0.77% | - | - |
| Sharpe | 0.04 | 0.48 | - | - |
| Sortino | -0.03 | 0.88 | - | - |
| Treynor | 0.00 | 0.08 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | June 06, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI199 | ||
| SLFSI799 |
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 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.
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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