Inception Return
(10/11/2005)
|
3.40 %
|
|
YTD Return
|
6.01 %
|
|
NAVPS
(5/30/2023)
|
$17.15
|
|
Change
|
($0.19) / -1.09 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$156.96
|
|
Rank (1Yr)
|
348/549
|
|
Std Dev (3Yr)
|
17.48 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
|
|
|
Objective
The fundamental investment objective of the Canadian Equity Fund is to provide long-term growth through capital appreciation by investing mainly in stocks of Canadian corporations with mid to large market capitalization.
|
Fund Manager
Empire Life
Portfolio Manager
Greg Chan, Empire Life Investments Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
-0.84
|
5.18
|
6.01
|
0.99
|
11.98
|
2.98
|
5.19
|
|
Benchmark
|
2.90
|
0.17
|
7.99
|
7.59
|
2.67
|
15.15
|
9.03
|
8.40
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.20
|
19.57
|
-5.75
|
14.82
|
-14.77
|
5.33
|
14.97
|
-1.40
|
10.92
|
18.37
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
3
|