Inception Return
(1/31/1980)
|
9.83 %
|
|
YTD Return
|
3.11 %
|
|
NAVPS
(1/19/2021)
|
$160.87
|
|
Change
|
$0.42 / 0.26 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$1.90
|
|
Rank (1Yr)
|
304/478
|
|
Std Dev (3Yr)
|
16.09 %
|
|
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, Ian Hardacre, Gaelen Morphet
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 39.28% |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 35.51% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.94% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.84% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.44% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.14% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.03% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.71% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 1.66% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.42
|
10.16
|
15.29
|
3.11
|
3.11
|
3.88
|
5.95
|
7.19
|
|
Benchmark
|
2.10
|
9.22
|
14.60
|
7.58
|
7.58
|
6.65
|
9.00
|
7.17
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
3.11
|
18.07
|
-7.91
|
7.15
|
11.13
|
4.63
|
12.51
|
24.66
|
7.18
|
-4.64
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|