(As of 6/30/2025)

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)
5.48 %
YTD Return 0.22 %
NAVPS
(7/10/2025)
$15.00
Change $0.04 / 0.28 %
Growth of $10,000 (As of June 30, 2025)
MER 2.83 %
Assets ($mil) $14.13
Rank (1Yr) 57/114
Std Dev (3Yr) 13.32 %
Volatility Ranking (3Yr) 8/10
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Addtech AB Cl BInternational EquityIndustrial GoodsEuropean Union4.96%
Cameco CorpCanadian EquityBasic MaterialsCanada4.80%
Morningstar IncUS EquityIndustrial ServicesUnited States3.81%
Vistra CorpUS EquityUtilitiesUnited States3.63%
Tyler Technologies IncUS EquityTechnologyUnited States3.63%
Raymond James Financial IncUS EquityFinancial ServicesUnited States3.52%
Whitecap Resources IncCanadian EquityEnergyCanada3.51%
Jack Henry & Associates IncUS EquityTechnologyUnited States3.37%
ANSYS IncUS EquityTechnologyUnited States3.21%
Softcat PLCInternational EquityTechnologyEuropean Union2.67%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.53 6.24 0.22 0.22 8.64 8.89 6.07 -   
Benchmark 3.76 6.35 2.67 2.67 14.71 15.36 11.27 8.11
Quartile Ranking 3 2 3 3 2 3 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.20 2.97 -13.74 13.00 18.49 22.21 -      -      -      -     
Benchmark 18.68 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61
Quartile Ranking 4 4 3 2 2 1 - - - -

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