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
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
|
-
|
-
|
-
|
-
|
-
|
-
|