Inception Return
(5/28/2018)
|
4.97 %
|
|
YTD Return
|
3.50 %
|
|
NAVPS
(7/25/2024)
|
$14.25
|
|
Change
|
$0.12 / 0.86 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$13.79
|
|
Rank (1Yr)
|
95/100
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tyler Technologies Inc | US Equity | Technology | United States | 4.09% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 3.74% |
| Addtech AB Cl B | International Equity | Industrial Goods | European Union | 3.56% |
| Morningstar Inc | US Equity | Industrial Services | United States | 3.50% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 3.26% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.24% |
| Jack Henry & Associates Inc | US Equity | Technology | United States | 3.03% |
| ANSYS Inc | US Equity | Technology | United States | 2.86% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.78% |
| CDW Corp | US Equity | Technology | United States | 2.56% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.67
|
-3.49
|
3.50
|
3.50
|
5.08
|
-0.84
|
5.90
|
-
|
|
Benchmark
|
-1.02
|
-1.32
|
6.23
|
6.23
|
14.66
|
3.15
|
7.84
|
8.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|