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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-20-2026) |
$9.57 |
|---|---|
| Change |
-$0.21
(-2.19%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (November 15, 2021): 0.66%
| 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 | 1.18% | -4.33% | -6.13% | -0.83% | -4.10% | 3.05% | 9.55% | 5.54% | - | - | - | - | - | - |
| Benchmark | 4.47% | 6.01% | 10.76% | 6.27% | 13.66% | 15.37% | 14.56% | 11.17% | 9.79% | 12.87% | 10.79% | 10.60% | 10.03% | 11.84% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | 220 / 314 | 314 / 314 | 294 / 294 | 314 / 314 | 267 / 288 | 167 / 257 | 76 / 252 | 83 / 235 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.69% | -1.65% | 6.08% | 4.62% | 0.94% | -0.62% | 1.66% | -1.36% | -2.16% | -3.53% | -1.99% | 1.18% |
| Benchmark | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% |
10.31% (November 2024)
-13.45% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -24.62% | 16.42% | 22.81% | -2.86% |
| 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 | - | - | - | - | - | - | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 217/ 234 | 27/ 252 | 45/ 256 | 217/ 285 |
22.81% (2024)
-24.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.96 |
| International Equity | 8.61 |
| Canadian Equity | 3.16 |
| Cash and Equivalents | 0.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 20.16 |
| Consumer Services | 18.71 |
| Healthcare | 15.18 |
| Industrial Goods | 10.55 |
| Consumer Goods | 7.96 |
| Other | 27.44 |
| Name | Percent |
|---|---|
| North America | 91.39 |
| Europe | 6.70 |
| Asia | 1.45 |
| Africa and Middle East | 0.29 |
| Latin America | 0.17 |
| Name | Percent |
|---|---|
| Howmet Aerospace Inc | 3.63 |
| Monolithic Power Systems Inc | 3.14 |
| Take-Two Interactive Software Inc | 3.10 |
| Natera Inc | 2.41 |
| LPL Financial Holdings Inc | 2.39 |
| CBRE Group Inc Cl A | 2.37 |
| Quanta Services Inc | 2.30 |
| Vistra Corp | 2.28 |
| Live Nation Entertainment Inc | 2.26 |
| Ascendis Pharma A/S - ADR | 2.09 |
Sun Life MFS U.S. Mid Cap Growth Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 13.90% | - | - |
|---|---|---|---|
| Beta | 0.77% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.46% | - | - |
| Sortino | 0.88% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.05% | 13.90% | - | - |
| Beta | 0.77% | 0.77% | - | - |
| Alpha | -0.14% | -0.01% | - | - |
| Rsquared | 0.63% | 0.70% | - | - |
| Sharpe | -0.50% | 0.46% | - | - |
| Sortino | -0.73% | 0.88% | - | - |
| Treynor | -0.08% | 0.08% | - | - |
| Tax Efficiency | - | 100.00% | - | - |
| 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.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 2.27% |
|---|---|
| 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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