Inception Return
(1/31/1971)
|
9.97 %
|
YTD Return
|
7.43 %
|
|
NAVPS
(4/25/2024)
|
$712.69
|
Change
|
($0.86) / -0.12 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.60 %
|
Assets ($mil)
|
$179.32
|
Rank (1Yr)
|
260/508
|
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
|
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Empire American Value Fund - A | US Equity | Mutual Fund | United States | 35.28% |
EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 4.26% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.41% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.34% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.82% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.72% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.71% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.68% |
ROYAL BK OF CAD 4.95% 01-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.54% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.41% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.37
|
7.43
|
14.25
|
7.43
|
13.00
|
7.94
|
8.34
|
7.66
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
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
|