Inception Return
(7/14/2010)
|
6.13 %
|
|
YTD Return
|
1.38 %
|
|
NAVPS
(7/2/2025)
|
$24.69
|
|
Change
|
($0.05) / -0.19 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$114.14
|
|
Rank (1Yr)
|
527/627
|
|
Std Dev (3Yr)
|
12.56 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Elite Balanced Fund is long-term growth through a balance of capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies, while still providing some income by investing in fixed income and money market instruments.
|
Fund Manager
The Empire Life Insurance Company
Portfolio Manager
Jennifer Law, The Empire Life Insurance Company
Empire Life Investments Team, The Empire Life Insurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Elite Equity Fund - A | Canadian Equity | Mutual Fund | Canada | 69.99% |
| Empire Bond Fund - A | Domestic Bonds | Fixed Income | Canada | 29.25% |
| ROYAL BK OF CAD 2.65% 02-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.72% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.29% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.26% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.87
|
-0.05
|
-0.92
|
1.38
|
8.24
|
6.19
|
7.99
|
5.04
|
|
Benchmark
|
4.19
|
2.66
|
2.88
|
5.61
|
18.01
|
9.56
|
11.10
|
7.28
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.66
|
6.40
|
-5.64
|
14.22
|
3.99
|
14.67
|
-6.84
|
5.02
|
8.33
|
2.95
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|