Inception Return
(5/28/2018)
|
5.17 %
|
|
YTD Return
|
-13.74 %
|
|
NAVPS
(2/6/2023)
|
$13.62
|
|
Change
|
($0.09) / -0.66 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$13.05
|
|
Rank (1Yr)
|
60/114
|
|
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
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.45
|
11.05
|
11.51
|
-13.74
|
-13.74
|
4.92
|
-
|
-
|
|
Benchmark
|
-3.03
|
9.47
|
9.94
|
-13.14
|
-13.14
|
3.68
|
4.40
|
10.24
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|