Inception Return
(1/31/1971)
|
10.00 %
|
|
YTD Return
|
5.64 %
|
|
NAVPS
(9/5/2025)
|
$861.02
|
|
Change
|
$2.46 / 0.29 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
$190.93
|
|
Rank (1Yr)
|
337/479
|
|
Std Dev (3Yr)
|
15.23 %
|
|
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 the Premier Equity 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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 28.35% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.84% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 4.59% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.58% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.12% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.83% |
| EMPIRE LIFE AMERICAN GROWTH GIF CLASS F | US Equity | Mutual Fund | United States | 1.52% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.48% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.46% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.03
|
9.22
|
2.37
|
5.64
|
9.65
|
10.78
|
12.01
|
7.63
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.96
|
7.86
|
-3.21
|
20.42
|
3.74
|
18.74
|
-7.10
|
7.05
|
11.25
|
5.44
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|