Equitable MFS U.S. Equity Core
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Fund Profile
December 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the MFS U.S. Equity Core Fund or a substantially similar fund. The underlying fund objective is to seek to provide capital appreciation through an actively managed, diversified portfolio of primarily US companies, purchased at reasonable prices, is the most effective means of delivering consistent, long-term outperformance on a risk-adjusted basis.
Risk Rating
This fund's risk rating is Medium
As of November 30, 2025
Top 10 Holdings (%)
As of November 30, 2025
Growth of $10,000
As of December 31, 2025
For the period 01/28/1999 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $41,580
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43 | 26.05 | 13.10 | -12.51 | 22.27 | 8.87 | 21.88 | -0.11 | 12.52 | 1.99 |
| Quartile | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.82 | -0.36 | 6.89 | 5.43 | 14.55 | 9.96 | 9.36 |
| Quartile | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU508 | EQU208 | EQU308 |
| Personal Investment Portfolio | - | EQU108 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
February 1999
Net Asset Value per Unit:
$42.41 (01/28/2026)
Change: -$0.05 (-0.11%)
Estimated Management
Expense Ratio (MER)†:
3.29%
Fund Category
U.S. Equity
Portfolio Manager
MFS Investment Management Canada Limited
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 01/28/1999 through 12/31/2025 with $10,000 CAD investment
Total returns performance
315.80%
Last price
$41.58 CAD
as of market close 12/31/2025
Value of $10,000 investment
$41,580.38 CAD
