Inception Return
(1/31/1980)
|
10.13 %
|
|
YTD Return
|
13.14 %
|
|
NAVPS
(9/11/2026)
|
$299.65
|
|
Change
|
$2.13 / 0.72 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$1.74
|
|
Rank (1Yr)
|
151/456
|
|
Std Dev (3Yr)
|
8.74 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of this Fund is long-term growth through capital appreciation.
|
Fund Manager
Empire Life
Portfolio Manager
Empire Life Investments Team, Empire Life
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Life American Value GIF - A | US Equity | Mutual Fund | United States | 25.16% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.37% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.10% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.83% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.49% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 2.43% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.33% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.07% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.83% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 1.62% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
3.49
|
7.06
|
13.14
|
20.21
|
16.31
|
10.72
|
9.29
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.94
|
17.16
|
8.07
|
-2.85
|
20.66
|
3.11
|
18.06
|
-7.91
|
7.15
|
11.13
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|