MUTUAL:ECF0792:TSX
Growth Portfolio Fund - A – MUTUAL:ECF0792 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.02 CAD | 0.69 (+3.56%) | 19.11 - 21.67 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF0792
The Fundamental investment objective of the Fund (the principal Fund) is to achieve long-term growth through capital appreciation, with some consideration given to generating income by investing in units of Empire Life Segregated Funds (the secondary Funds).
Growth of $10,000 (10 Years)
| Total Return | 3.67% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 09/24/2004 |
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Trailing Total Returns - MUTUAL:ECF0792
as of 03/31/2025
| Timeframe | MUTUAL:ECF0792 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | -2.07% | -5.63% | -1.83% |
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| 3 Month | -0.41% | -4.27% | 0.49% |
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| Year-to-Date | -0.41% | -4.27% | 0.49% |
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| 1 Year | 6.77% | 8.25% | 9.67% |
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| 3 Year | 3.58% | 9.06% | 5.58% |
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| 5 Year | 9.20% | 18.59% | 10.98% |
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| 10 Year | 3.64% | 12.50% | 5.69% |
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| Since Inception | 3.67% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF0792
as of 03/31/2025
| Basic Materials | | 8.12% |
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| Consumer Cyclical | | 8.55% |
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| Financial Services | | 25.53% |
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| Real Estate | | 2.72% |
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| Consumer Defensive | | 5.50% |
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| Healthcare | | 3.26% |
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| Utilities | | 4.99% |
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| Communication Services | | 4.94% |
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| Energy | | 12.76% |
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| Industrials | | 11.29% |
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| Technology | | 12.32% |
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Asset Allocation - MUTUAL:ECF0792
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.79 | 11.79 |
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| Bond | 0.00 | | | 1.50 | 1.50 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 66.61 | 66.61 |
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| Foreign Bond | 0.00 | | | 17.09 | 17.09 |
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| Total | 0.00 | | | 96.99 | 96.99 |
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| Cash | 1.70 | | | 4.22 | 2.52 |
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| Total Net Assets | $84.33M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ECF0792
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Empire Life Canadian Equity - Class A | -- | 25.17% |
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| Empire Life Dividend Growth - Class A | -- | 24.50% |
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| Empire Life Bond - Class A | -- | 19.33% |
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| Empire Life Small Cap Equity - Class A | -- | 10.12% |
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| Empire Life American Value - Class A | -- | 10.08% |
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| Empire Life International Eq - Class A | -- | 9.71% |
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| Royal Bk Of Cad 3.2% 02jan25 Td | -- | 0.92% |
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Valuation & Growth - MUTUAL:ECF0792
as of 03/31/2025
| Valuation | MUTUAL:ECF0792 | Category Range |
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| Price/Earnings | 19.97 | |
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| Price/Book | 2.19 | |
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| Price/Sales | 1.82 | |
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| Price/Cash Flow | 9.91 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 9.55 | |
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| Historical Earnings | 8.87 | |
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| Sales Growth | 10.09 | |
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| Cash-Flow Growth | 6.64 | |
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| Book-Value Growth | 6.08 | |
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