Inception Return
(1/31/1980)
|
9.98 %
|
|
YTD Return
|
14.94 %
|
|
NAVPS
(1/9/2026)
|
$279.14
|
|
Change
|
$2.84 / 1.03 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$1.63
|
|
Rank (1Yr)
|
251/497
|
|
Std Dev (3Yr)
|
15.29 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Life American Value GIF - A | US Equity | Mutual Fund | United States | 28.39% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.97% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 3.82% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.78% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.02% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.75% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.70% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.69% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.63% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.27
|
2.44
|
9.88
|
14.94
|
14.94
|
13.32
|
11.27
|
8.58
|
|
Benchmark
|
0.50
|
4.53
|
16.47
|
25.52
|
25.52
|
20.52
|
14.20
|
11.57
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
3
|
3
|
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
|
4
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|