Inception Return
(1/31/1980)
|
10.26 %
|
|
YTD Return
|
1.20 %
|
|
NAVPS
(8/18/2017)
|
$131.46
|
|
Change
|
($0.76) / -0.58 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.48 %
|
|
Assets ($mil)
|
$2.93
|
|
Rank (1Yr)
|
179/480
|
|
Std Dev (3Yr)
|
7.40 %
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 26.47% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 22.07% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.57% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.32% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.22% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.15% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 2.40% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.35% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.27% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.88
|
-2.94
|
1.84
|
1.20
|
7.28
|
7.01
|
11.43
|
3.68
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
|
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
|