Inception Return
(5/28/2018)
|
5.02 %
|
|
YTD Return
|
-3.20 %
|
|
NAVPS
(6/12/2025)
|
$14.57
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$13.75
|
|
Rank (1Yr)
|
80/114
|
|
Std Dev (3Yr)
|
13.32 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Global Smaller Companies Fund is long-term growth through capital appreciation by investing primarily in equity securities of small to mid market capitalization companies from around the world.
|
Fund Manager
Empire Life
Portfolio Manager
Ashley Misquitta, Empire Life
David Mann, Empire Life
Empire Life Investments Team, Empire Life
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Addtech AB Cl B | International Equity | Industrial Goods | European Union | 5.25% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.95% |
| Morningstar Inc | US Equity | Industrial Services | United States | 3.91% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.78% |
| Tyler Technologies Inc | US Equity | Technology | United States | 3.69% |
| Jack Henry & Associates Inc | US Equity | Technology | United States | 3.53% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.52% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 3.40% |
| ANSYS Inc | US Equity | Technology | United States | 3.15% |
| Vistra Corp | US Equity | Utilities | United States | 3.14% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.82
|
-1.98
|
-7.16
|
-3.20
|
3.19
|
4.49
|
5.16
|
-
|
|
Benchmark
|
5.68
|
-1.75
|
-4.06
|
-1.05
|
9.42
|
10.76
|
10.79
|
7.52
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.20
|
2.97
|
-13.74
|
13.00
|
18.49
|
22.21
|
-
|
-
|
-
|
-
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|