MUTUAL:ECF12009:TSX
Empire Life US Large Cap Eqty Ind GIF L – MUTUAL:ECF12009 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.83 CAD | -0.49 (-4.71%) | 9.46 - 11.73 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF12009
The fundamental investment objective of Empire Life U.S. Large Cap Index GIF is long-term growth by tracking performance of a comprehensive index tracking large companies situated in the U.S.
Growth of $10,000 (10 Years)
| Total Return | 8.73% |
|---|
| Yield (Trailing 12 Mo.) | -- |
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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 | -- |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/29/2024 |
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Trailing Total Returns - MUTUAL:ECF12009
as of 03/31/2025
| Timeframe | MUTUAL:ECF12009 | S&P 500 | US Equity |
|---|
| 1 Month | -5.79% | -5.63% | -5.83% |
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| 3 Month | -4.87% | -4.27% | -4.11% |
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| Year-to-Date | -4.87% | -4.27% | -4.11% |
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| 1 Year | -- | 8.25% | 9.61% |
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| 3 Year | -- | 9.06% | 10.43% |
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| 5 Year | -- | 18.59% | 15.82% |
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| 10 Year | -- | 12.50% | 10.62% |
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| Since Inception | 8.73% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF12009
as of 03/31/2025
| Basic Materials | | 1.75% |
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| Consumer Cyclical | | 10.68% |
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| Financial Services | | 14.00% |
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| Real Estate | | 2.19% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 10.79% |
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| Utilities | | 2.58% |
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| Communication Services | | 9.46% |
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| Energy | | 3.30% |
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| Industrials | | 7.33% |
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| Technology | | 32.05% |
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Asset Allocation - MUTUAL:ECF12009
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.33 | 96.33 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.56 | 0.56 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.89 | 96.89 |
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| Cash | -- | | | 3.10 | 3.10 |
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| Total Net Assets | $7.99M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ECF12009
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| VOO | -- | 96.96% |
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| Royal Bk Of Cad 2.65% 01apr25 Td | -- | 2.49% |
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Valuation & Growth - MUTUAL:ECF12009
as of 03/31/2025
| Valuation | MUTUAL:ECF12009 | Category Range |
|---|
| Price/Earnings | 25.06 | |
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| Price/Book | 4.59 | |
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| Price/Sales | 3.08 | |
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| Price/Cash Flow | 17.81 | |
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| Dividend Yield | 1.48 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 13.2 | |
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| Sales Growth | 7.91 | |
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| Cash-Flow Growth | 6.85 | |
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| Book-Value Growth | 8.69 | |
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