(As of 10/31/2024)

Empire Life Global Smaller Companies GIF 75/75 K

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/28/2018)
6.15 %
YTD Return 13.05 %
NAVPS
(11/8/2024)
$15.13
Change ($0.02) / -0.16 %
Growth of $10,000 (As of October 31, 2024)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) 89/114
Std Dev (3Yr) 13.32 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of the Global Smaller Companies Fund is long-term growth through capital appreciation by investing primarily in equity securities of small to mid market capitalization companies from around the world.
Fund Manager

Empire Life

Portfolio Manager

Ashley Misquitta, Empire Life

David Mann, Empire Life

Empire Life Investments Team, Empire Life

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tyler Technologies IncUS EquityTechnologyUnited States4.75%
Addtech AB Cl BInternational EquityIndustrial GoodsEuropean Union3.81%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.76%
Morningstar IncUS EquityIndustrial ServicesUnited States3.74%
Whitecap Resources IncCanadian EquityEnergyCanada3.67%
Jack Henry & Associates IncUS EquityTechnologyUnited States3.19%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.90%
Cameco CorpCanadian EquityBasic MaterialsCanada2.84%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim2.78%
ANSYS IncUS EquityTechnologyUnited States2.75%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 2.28 9.59 13.05 22.91 0.26 6.93 -   
Benchmark 0.86 2.61 10.28 14.94 30.02 5.07 9.11 9.28
Quartile Ranking 1 1 2 3 4 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.97 -13.74 13.00 18.49 22.21 -      -      -      -      -     
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 4 3 2 2 1 - - - - -

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