(As of 4/30/2022)

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)
5.71 %
YTD Return -14.92 %
NAVPS
(5/13/2022)
$12.27
Change $0.29 / 2.42 %
Growth of $10,000 (As of April 30, 2022)
MER 2.84 %
Assets ($mil) $12.49
Rank (1Yr) 92/114
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 April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.88 -8.78 -14.61 -14.92 -8.35 6.28 -    -   
Benchmark -5.21 -6.37 -11.62 -12.83 -7.41 5.19 5.44 10.91
Quartile Ranking 3 4 4 4 4 2 - -

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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