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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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FundGrade A+® Rating Recipient
2025
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|
NAVPS (11-03-2026) |
$13.18 |
|---|---|
| Change |
$0.22
(1.67%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 06, 2022): 8.07%
| 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 | 0.51% | -6.14% | 9.22% | 3.52% | -3.70% | 3.36% | 9.88% | 9.74% | - | - | - | - | - | - |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 4 / 82 | 78 / 82 | 17 / 79 | 22 / 79 | 79 / 79 | 23 / 73 | 21 / 73 | 13 / 72 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 2 | 4 | 2 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.34% | -2.19% | -3.61% | -2.04% | 1.19% | -4.38% | 5.72% | 3.05% | 6.81% | -6.56% | -0.06% | 0.51% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
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/ 73 | 12/ 73 | 71/ 79 |
Best Calendar Return (Last 10 years)
21.40% (2024)
Worst Calendar Return (Last 10 years)
-3.71% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.98 |
| International Equity | 6.92 |
| Canadian Equity | 1.37 |
| Cash and Equivalents | 0.74 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.90 |
| Consumer Services | 17.39 |
| Healthcare | 16.48 |
| Industrial Goods | 15.04 |
| Energy | 5.57 |
| Other | 19.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.09 |
| Europe | 6.72 |
| Asia | 0.20 |
| Other | -0.01 |
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 | 15.08% | - | - |
|---|---|---|---|
| Beta | 0.86 | - | - |
| Alpha | -0.05 | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.48 | - | - |
| Sortino | 0.85 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.82% | 15.08% | - | - |
| Beta | 0.91 | 0.86 | - | - |
| Alpha | -0.18 | -0.05 | - | - |
| Rsquared | 0.81% | 0.79% | - | - |
| Sharpe | -0.37 | 0.48 | - | - |
| Sortino | -0.60 | 0.85 | - | - |
| Treynor | -0.06 | 0.08 | - | - |
| Tax Efficiency | - | 100.00% | - | - |
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 | FE | Open |
| SLFSI799 | CB | Open |
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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