Inception Return
(1/31/1980)
|
9.96 %
|
|
YTD Return
|
7.42 %
|
|
NAVPS
(4/12/2021)
|
$173.46
|
|
Change
|
$0.15 / 0.09 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$1.80
|
|
Rank (1Yr)
|
198/477
|
|
Std Dev (3Yr)
|
16.39 %
|
|
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
-
Gaelen Morphet, Empire Life Investments Inc.
-
Doug Cooper, Empire Life Investments Inc.
-
Ian Hardacre, Empire Life Investments Inc.
-
Sara Shahram, Empire Life Investments Inc.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 51.09% |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 34.17% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.72% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.01% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.82% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.61% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.26% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.15% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.80% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.64
|
7.42
|
18.33
|
7.42
|
39.43
|
7.17
|
7.40
|
7.48
|
|
Benchmark
|
3.04
|
6.34
|
16.15
|
6.34
|
41.39
|
9.77
|
10.20
|
7.39
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
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
|