Performance
Trailing returns
| 1 day | +1.15% |
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| 1 week | +1.29% |
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| 4 week | +5.39% |
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| 3 month | +3.12% |
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| YTD | +6.05% |
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| 1 year | +13.90% |
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| 3 years* | +5.11% |
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| 5 years* |
| -2.51% | |||
| *annualized | |||||
| Best 3 month return | +24.32% | |
| Worst 3 month return | -31.55% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 233.95M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.40% | |
| Fund family | Empire Life Insurance Company |
Asset allocation
| Cash | 5.09% | |
| Stocks | 93.97% | |
| Bonds | 0.00% | |
| Other | 0.94% |
Purchase information
| Initial | $500 | |
| Additional | $30 | |
| IRA Initial | $500 | |
| AIP Initial | $100 |
11.08+0.13(1.15%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fundamental investment objective of the Fund is long-term growth through capital appreciation by investing in stocks of Canadian corporations with large to mid-market capitalization.
Asset manager:
Nessim Mansoor (Started: Mar 1, 2011)
Nessim Mansoor (Started: Mar 1, 2011)
Advisor Company:
Empire Life Insurance Company
Empire Life Insurance Company
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.67 | -0.34 | -2.85 | - | |
| Beta* | 0.79 | 0.77 | 0.90 | - | |
| Mean annual return | 0.37 | 0.33 | 0.03 | - | |
| R-squared* | 91.20 | 91.48 | 96.32 | - | |
| Standard deviation | 7.14 | 8.60 | 15.49 | - | |
| Sharpe ratio | 0.50 | 0.36 | -0.04 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 7.68% | |
| Bank of Nova Scotia (BNS) | 7.21% | |
| Toronto-Dominion Bank (TD) | 6.63% | |
| Suncor Energy Inc (SU) | 5.22% | |
| Canadian National Railway Co (CNI) | 4.45% | |
| Metro Inc. (MTRAF) | 3.86% | |
| Cenovus Energy, Inc. (CVE) | 3.82% | |
| Enbridge, Inc. (ENB) | 3.42% | |
| CGI Group, Inc. Class A (GIB) | 3.18% | |
| Intact Financial Corp (IFCZF) | 2.87% |