Inception Return
(1/31/1971)
|
9.75 %
|
|
YTD Return
|
0.06 %
|
|
NAVPS
(12/1/2023)
|
$660.94
|
|
Change
|
$5.04 / 0.77 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$158.95
|
|
Rank (1Yr)
|
349/506
|
|
Std Dev (3Yr)
|
15.23 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Empire Life Investments Team, Empire Life
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 35.91% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.89% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.86% |
| ROYAL BK OF CAD 4.95% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.79% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 2.57% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.85% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.69% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.51% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.50% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.49% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.35
|
-4.44
|
-4.59
|
0.06
|
1.18
|
10.07
|
6.59
|
7.06
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
3
|
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
|