Equitable MFS U.S. Equity Core
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Fund ProfileSeptember 30, 2026
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 August 31, 2026
Top 10 Holdings (%)
As of August 31, 2026
Growth of $10,000
As of September 30, 2026
For the period 08/30/2006 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $44,023
Calendar Return (%)
As of September 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02 | 25.72 | 12.67 | -12.96 | 21.86 | 10.02 | 21.36 | -0.45 | 12.06 | 1.63 |
| Quartile | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 |
Compound Return (%)
As of September 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.47 | 3.39 | 19.19 | 11.60 | 16.91 | 9.17 | 10.62 |
| Quartile | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions II | - | EQU408 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$44.82 (10/15/2026)
Change: -$0.05 (-0.11%)
Estimated Management
Expense Ratio (MER)†:
3.70%
Fund Category
U.S. Equity
Portfolio Manager
MFS Investment Management Canada Limited
Performance Chart
Summary
For the period 08/30/2006 through 09/30/2026 with $10,000 CAD investment
Total returns performance
340.23%
Last price
$44.28 CAD
as of market close 09/30/2026
Value of $10,000 investment
$44,023.41 CAD
