(As of 8/31/2022)

Empire Life Global Smaller Companies GIF 75/75 K

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/28/2018)
4.01 %
YTD Return -19.11 %
NAVPS
(9/29/2022)
$11.43
Change ($0.11) / -0.96 %
Growth of $10,000 (As of August 31, 2022)
MER 2.84 %
Assets ($mil) $11.86
Rank (1Yr) 94/114
Std Dev (3Yr) 13.32 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Fund Manager
Data not available
Portfolio Manager

Ashley Misquitta, Empire Life Investments Inc.

David Mann, Empire Life Investments Inc.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.36 -4.34 -11.06 -19.11 -19.50 5.26 -    -   
Benchmark -0.72 -1.73 -8.88 -15.45 -16.00 5.80 5.63 10.90
Quartile Ranking 3 4 4 4 4 3 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.00 18.49 22.21 -      -      -      -      -      -      -     
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 2 2 1 - - - - - - -

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