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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-20-2024) |
$10.82 |
|---|---|
| Change |
$0.14
(1.30%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 15, 2021): 3.42%
| 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 | 10.31% | 14.00% | 16.37% | 27.40% | 30.34% | 18.47% | 4.23% | - | - | - | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 9.31% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 28 / 1,332 | 121 / 1,324 | 495 / 1,307 | 839 / 1,285 | 889 / 1,284 | 822 / 1,188 | 1,084 / 1,123 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 2.19% | 9.03% | 1.48% | -4.78% | 1.69% | 1.28% | 2.13% | -1.32% | 2.34% | 0.98% | 10.31% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
10.31% (November 2024)
-13.45% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -24.62% | 16.42% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 935/ 1,124 | 822/ 1,188 |
16.42% (2023)
-24.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 84.66 |
| International Equity | 9.31 |
| Canadian Equity | 3.12 |
| Cash and Equivalents | 2.91 |
| Name | Percent |
|---|---|
| Technology | 22.35 |
| Consumer Services | 14.10 |
| Healthcare | 12.37 |
| Industrial Goods | 10.66 |
| Financial Services | 10.58 |
| Other | 29.94 |
| Name | Percent |
|---|---|
| North America | 90.69 |
| Europe | 8.75 |
| Africa and Middle East | 0.56 |
| Name | Percent |
|---|---|
| Howmet Aerospace Inc | 3.37 |
| Guidewire Software Inc | 2.69 |
| Tyler Technologies Inc | 2.42 |
| Spotify Technology SA | 2.42 |
| Take-Two Interactive Software Inc | 2.30 |
| Monolithic Power Systems Inc | 2.26 |
| Gartner Inc | 2.20 |
| Verisk Analytics Inc | 2.17 |
| MSCI Inc | 2.14 |
| Bright Horizons Family Solutions Inc | 2.12 |
Sun Life MFS U.S. Mid Cap Growth Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 17.60% | - | - |
|---|---|---|---|
| Beta | 1.14% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.12% | - | - |
| Sortino | 0.22% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.87% | 17.60% | - | - |
| Beta | 1.43% | 1.14% | - | - |
| Alpha | -0.20% | -0.11% | - | - |
| Rsquared | 0.84% | 0.85% | - | - |
| Sharpe | 1.67% | 0.12% | - | - |
| Sortino | 4.68% | 0.22% | - | - |
| Treynor | 0.16% | 0.02% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | November 15, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN168 |
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.
In pursuing the Fund’s investment objectives, the sub-advisor: invests primarily in the equity securities of medium capitalization U.S. companies that the sub-advisor believes to have above-average earnings growth potential compared to other companies and, to a lesser extent, equity securities of small and large capitalization U.S. companies.
| Name | Start Date |
|---|---|
| Chhad Aul | 10-01-2021 |
| Eric Braz | 10-01-2021 |
| MFS Institutional Advisors, Inc. | 10-01-2021 |
| Eric B. Fischman | 10-01-2021 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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