Inception Return
(1/31/1980)
|
9.75 %
|
|
YTD Return
|
-2.85 %
|
|
NAVPS
(2/6/2023)
|
$192.62
|
|
Change
|
($0.56) / -0.29 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
$1.28
|
|
Rank (1Yr)
|
76/505
|
|
Std Dev (3Yr)
|
15.29 %
|
|
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.
|
Fund Manager
Empire Life
Portfolio Manager
Gaelen Morphet, Empire Life Investments Inc.
Doug Cooper, Empire Life Investments Inc.
Sara Shahram, Empire Life Investments Inc.
Ian Hardacre, Empire Life Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 124.64% |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 35.41% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 17.50% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.94% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.12% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.04% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.77% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 1.76% |
| Shaw Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.74% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.49
|
7.11
|
6.73
|
-2.85
|
-2.85
|
6.52
|
5.62
|
8.67
|
|
Benchmark
|
-4.44
|
6.75
|
5.28
|
-8.87
|
-8.87
|
6.08
|
6.12
|
8.34
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.85
|
20.66
|
3.11
|
18.06
|
-7.91
|
7.15
|
11.13
|
4.63
|
12.51
|
24.66
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|