Inception Return
(1/31/1980)
|
9.88 %
|
YTD Return
|
14.84 %
|
|
NAVPS
(11/4/2024)
|
$230.55
|
Change
|
($0.33) / -0.14 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
1.40 %
|
Assets ($mil)
|
$1.56
|
Rank (1Yr)
|
271/499
|
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
Data not available
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Empire American Value Fund - A | US Equity | Mutual Fund | United States | 32.84% |
EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 4.20% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.92% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.86% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.88% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.86% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.74% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.66% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.55% |
Enbridge Inc | Canadian Equity | Energy | Canada | 1.50% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.31
|
6.83
|
7.00
|
14.84
|
22.12
|
8.40
|
9.08
|
7.70
|
Benchmark
|
2.88
|
8.57
|
9.34
|
17.80
|
27.51
|
9.03
|
10.81
|
8.57
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.07
|
-2.85
|
20.66
|
3.11
|
18.06
|
-7.91
|
7.15
|
11.13
|
4.63
|
12.51
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|