Inception Return
(1/31/1971)
|
9.92 %
|
YTD Return
|
7.51 %
|
|
NAVPS
(7/25/2024)
|
$742.84
|
Change
|
$0.40 / 0.05 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.60 %
|
Assets ($mil)
|
$175.87
|
Rank (1Yr)
|
221/504
|
Std Dev (3Yr)
|
15.23 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Capped
|
|
Objective
The investment objective of the Premier Equity Fund is long-term growth through capital appreciation.
|
Fund Manager
Empire Life
Portfolio Manager
Empire Life Investments Team, Empire Life
Sub-Advisor
Data not available
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Empire American Value Fund - A | US Equity | Mutual Fund | United States | 33.86% |
EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 4.49% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.84% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.21% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.79% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.68% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.66% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.58% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.52% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.50% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.45
|
0.07
|
7.51
|
7.51
|
12.31
|
6.08
|
8.17
|
7.35
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.86
|
-3.21
|
20.42
|
3.74
|
18.74
|
-7.10
|
7.05
|
11.25
|
5.44
|
12.82
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|