Inception Return
(1/31/1980)
|
9.57 %
|
|
YTD Return
|
-10.56 %
|
|
NAVPS
(8/7/2020)
|
$143.57
|
|
Change
|
$1.12 / 0.79 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$1.70
|
|
Rank (1Yr)
|
310/461
|
|
Std Dev (3Yr)
|
14.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The investment objective of this Fund is long-term growth through capital appreciation.
|
Management Co.
Empire Life
Managers
Sara Shahram, Doug Cooper, Gaelen Morphet, Ian Hardacre
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 39.32% |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 36.99% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.90% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.86% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.44% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.41% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.30% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.74% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 1.64% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 1.53% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.76
|
12.59
|
-10.56
|
-10.56
|
-6.24
|
0.68
|
3.33
|
7.08
|
|
Benchmark
|
2.23
|
16.02
|
-6.13
|
-6.13
|
-0.03
|
4.49
|
5.08
|
7.57
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
18.07
|
-7.91
|
7.15
|
11.13
|
4.63
|
12.51
|
24.66
|
7.18
|
-4.64
|
8.09
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
4
|