MUTUAL:ECF12814:TSX
Empire Life American Growth GIF 7575 (V) – MUTUAL:ECF12814 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.93 CAD | -0.39 (-4.18%) | 8.50 - 10.83 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF12814
The fundamental investment objective of the Empire Life American Growth GIF is long-term growth through capital appreciation of investments in common stocks of primarily U.S. companies with mainly mid to large market capitalization.
Growth of $10,000 (10 Years)
| Total Return | -2.48% |
|---|
| 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 | 0 Years |
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| Fund Inception | 10/28/2024 |
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Trailing Total Returns - MUTUAL:ECF12814
as of 03/31/2025
| Timeframe | MUTUAL:ECF12814 | S&P 500 | US Equity |
|---|
| 1 Month | -7.00% | -5.63% | -5.83% |
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| 3 Month | -7.71% | -4.27% | -4.11% |
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| Year-to-Date | -7.71% | -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 | -2.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF12814
as of 03/31/2025
| Basic Materials | | 3.07% |
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| Consumer Cyclical | | 18.00% |
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| Financial Services | | 5.36% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.92% |
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| Healthcare | | 13.45% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.33% |
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| Energy | | 5.25% |
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| Industrials | | 4.79% |
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| Technology | | 40.84% |
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Asset Allocation - MUTUAL:ECF12814
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 85.38 | 85.38 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 7.64 | 7.64 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 93.02 | 93.02 |
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| Cash | 0.00 | | | 6.98 | 6.98 |
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| Total Net Assets | $1.25M |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ECF12814
as of 03/31/2025
Valuation & Growth - MUTUAL:ECF12814
as of 03/31/2025
| Valuation | MUTUAL:ECF12814 | Category Range |
|---|
| Price/Earnings | 32.32 | |
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| Price/Book | 6.30 | |
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| Price/Sales | 4.13 | |
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| Price/Cash Flow | 22.41 | |
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| Dividend Yield | 0.68 | |
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| LT Earnings | 12.4 | |
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| Historical Earnings | 19.14 | |
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| Sales Growth | 11.36 | |
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| Cash-Flow Growth | 11.92 | |
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| Book-Value Growth | 17.07 | |
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