Inception Return
(1/31/1971)
|
9.94 %
|
|
YTD Return
|
2.81 %
|
|
NAVPS
(3/23/2023)
|
$621.92
|
|
Change
|
($2.10) / -0.34 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$170.77
|
|
Rank (1Yr)
|
223/507
|
|
Std Dev (3Yr)
|
15.23 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
10.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The investment objective of the Premier Equity Fund is long-term growth through capital appreciation.
|
Fund Manager
Empire Life
Portfolio Manager
Nessim Mansoor, Empire Life Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 35.34% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 24.11% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 17.11% |
| ROYAL BK OF CANADA 4.45% 01-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.70% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.63% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.94% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.77% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 1.74% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.71% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.63% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.43
|
-0.69
|
6.77
|
2.81
|
0.90
|
9.51
|
6.88
|
8.62
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.21
|
20.42
|
3.74
|
18.74
|
-7.10
|
7.05
|
11.25
|
5.44
|
12.82
|
24.54
|
|
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
|