Inception Return
(7/14/2010)
|
5.87 %
|
YTD Return
|
2.61 %
|
|
NAVPS
(3/27/2024)
|
$22.44
|
Change
|
$0.20 / 0.91 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.67 %
|
Assets ($mil)
|
$113.73
|
Rank (1Yr)
|
430/617
|
Std Dev (3Yr)
|
12.56 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
5.00 %
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of the Elite Balanced Fund is long-term growth through a balance of capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies, while still providing some income by investing in fixed income and money market instruments.
|
Fund Manager
The Empire Life Insurance Company
Portfolio Manager
Jennifer Law, The Empire Life Insurance Company
Empire Life Investments Team, The Empire Life Insurance Company
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Empire Elite Equity Fund - A | Canadian Equity | Mutual Fund | Canada | 79.24% |
Empire Bond Fund - A | Domestic Bonds | Fixed Income | Canada | 19.80% |
Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.20% |
ROYAL BK OF CAD 4.95% 01-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.92% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | -1.16% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.02
|
5.33
|
6.02
|
2.61
|
6.79
|
5.09
|
5.43
|
5.09
|
Benchmark
|
1.27
|
5.18
|
6.15
|
1.34
|
7.86
|
6.26
|
7.25
|
6.13
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
3
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.40
|
-5.64
|
14.22
|
3.99
|
14.67
|
-6.84
|
5.02
|
8.33
|
2.95
|
10.27
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|
2
|