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Sun Life MFS U.S. Mid Cap Growth Fund Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$10.42 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 15, 2021): 0.89%
| 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 | 5.71% | 2.32% | -5.34% | 0.29% | 5.68% | 5.42% | 9.49% | 8.27% | - | - | - | - | - | - |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 0.94% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 95 / 311 | 134 / 308 | 298 / 308 | 188 / 308 | 252 / 283 | 112 / 251 | 103 / 246 | 72 / 239 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 2 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | 4.62% | 0.94% | -0.62% | 1.66% | -1.36% | -2.16% | -3.53% | -1.99% | 1.18% | -4.34% | 5.71% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
Best Monthly Return Since Inception
10.31% (November 2024)
Worst Monthly Return Since Inception
-13.45% (January 2022)
Calendar Return (%)
| 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/ 246 | 45/ 250 | 211/ 279 |
Best Calendar Return (Last 10 years)
22.81% (2024)
Worst Calendar Return (Last 10 years)
-24.62% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.04 |
| International Equity | 8.03 |
| Canadian Equity | 2.53 |
| Cash and Equivalents | 0.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 18.76 |
| Technology | 15.60 |
| Industrial Goods | 14.69 |
| Healthcare | 14.53 |
| Consumer Goods | 7.56 |
| Other | 28.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.97 |
| Europe | 7.02 |
| Asia | 1.01 |
Top Holdings
| Name | Percent |
|---|---|
| Howmet Aerospace Inc | 4.16 |
| Monolithic Power Systems Inc | 3.32 |
| Take-Two Interactive Software Inc | 3.01 |
| Quanta Services Inc | 2.89 |
| Cheniere Energy Inc | 2.58 |
| Live Nation Entertainment Inc | 2.57 |
| Ascendis Pharma A/S - ADR | 2.29 |
| Natera Inc | 2.26 |
| Masimo Corp | 2.25 |
| TKO Group Holdings Inc Cl A | 2.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life MFS U.S. Mid Cap Growth Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.46% | - | - |
|---|---|---|---|
| Beta | 0.83 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.45 | - | - |
| Sortino | 0.84 | - | - |
| 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 | 12.13% | 14.46% | - | - |
| Beta | 1.21 | 0.83 | - | - |
| Alpha | -0.27 | -0.04 | - | - |
| Rsquared | 0.81% | 0.76% | - | - |
| Sharpe | 0.31 | 0.45 | - | - |
| Sortino | 0.46 | 0.84 | - | - |
| Treynor | 0.03 | 0.08 | - | - |
| Tax Efficiency | 100.00% | 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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN168 |
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.
Investment Strategy
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.28% |
|---|---|
| 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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