(As of 5/31/2017)

Empire Equity Growth Fund

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1980)
10.38 %
YTD Return 3.69 %
NAVPS
(6/26/2017)
$135.97
Change $0.31 / 0.23 %
Growth of $10,000 (As of May 31, 2017)
MER 1.48 %
Assets ($mil) $3.00
Rank (1Yr) 146/475
Std Dev (3Yr) 7.28 %
Volatility Ranking (3Yr) 4/10
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
Lieh Wang, Gaelen Morphet,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire American Value Fund - AUS EquityMutual FundUnited States27.81%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada18.54%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States7.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.48%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.21%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.95%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.95%
CGI Group Inc Cl ACanadian EquityTechnologyCanada2.39%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.24%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 2.67 4.63 3.69 12.63 8.77 12.66 3.69
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 2 1 2 2 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.13 4.63 12.51 24.66 7.18 -4.64 8.09 25.84 -35.96 3.06
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 1 2 2 1 4 2 4 2

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