(As of 10/31/2023)

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)
3.32 %
YTD Return -5.29 %
NAVPS
(11/28/2023)
$12.60
Change ($0.02) / -0.16 %
Growth of $10,000 (As of October 31, 2023)
MER 2.80 %
Assets ($mil) $13.01
Rank (1Yr) 69/107
Std Dev (3Yr) 13.32 %
Volatility Ranking (3Yr) 7/10
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

Empire Life Investments Inc.

Portfolio Manager

Empire Life Investments Team, Empire Life Investments Inc.

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 October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.76 -9.16 -7.51 -5.29 -0.07 0.82 5.45 -   
Benchmark -3.18 -8.32 -3.60 1.29 4.21 5.76 5.47 7.73
Quartile Ranking 3 3 4 4 3 4 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.74 13.00 18.49 22.21 -      -      -      -      -      -     
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 3 2 2 1 - - - - - -

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