Inception Return
(1/31/1980)
|
10.04 %
|
|
YTD Return
|
13.45 %
|
|
NAVPS
(8/3/2021)
|
$181.99
|
|
Change
|
$0.88 / 0.48 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$1.80
|
|
Rank (1Yr)
|
180/477
|
|
Std Dev (3Yr)
|
16.40 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The investment objective of this Fund is long-term growth through capital appreciation.
|
Management Co.
Empire Life
Managers
-
Gaelen Morphet, Empire Life Investments Inc.
-
Doug Cooper, Empire Life Investments Inc.
-
Ian Hardacre, Empire Life Investments Inc.
-
Sara Shahram, Empire Life Investments Inc.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 57.06% |
| Empire American Value Fund - A | US Equity | Mutual Fund | United States | 33.04% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.15% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.89% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.88% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.59% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.40% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.87% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.83% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.06
|
5.61
|
13.45
|
13.45
|
30.79
|
7.62
|
8.54
|
8.40
|
|
Benchmark
|
2.92
|
7.36
|
14.17
|
14.17
|
30.84
|
10.56
|
11.07
|
8.57
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
3.11
|
18.07
|
-7.91
|
7.15
|
11.13
|
4.63
|
12.51
|
24.66
|
7.18
|
-4.64
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|