MUTUAL:ECF13755:TSX
Empire Life Investments Inc. – MUTUAL:ECF13755 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.73 CAD | -0.37 (-3.04%) | 11.27 - 14.06 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF13755
The fundamental investment objective of the Fund is long-term growth through capital appreciation of equity investments in stocks of Canadian companies with mainly a small to mid-market capitalization.
Growth of $10,000 (10 Years)
| Total Return | 3.92% |
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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 | $1,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/28/2018 |
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Trailing Total Returns - MUTUAL:ECF13755
as of 03/31/2025
| Timeframe | MUTUAL:ECF13755 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -1.86% | -5.63% | -1.54% |
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| 3 Month | -3.98% | -4.27% | -4.54% |
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| Year-to-Date | -3.98% | -4.27% | -4.54% |
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| 1 Year | 6.86% | 8.25% | 5.09% |
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| 3 Year | 1.22% | 9.06% | 1.91% |
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| 5 Year | 15.81% | 18.59% | 15.31% |
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| 10 Year | -- | 12.50% | 5.33% |
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| Since Inception | 3.92% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF13755
as of 03/31/2025
| Basic Materials | | 21.91% |
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| Consumer Cyclical | | 3.22% |
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| Financial Services | | 7.42% |
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| Real Estate | | 7.15% |
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| Consumer Defensive | | 4.87% |
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| Healthcare | | 0.00% |
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| Utilities | | 8.60% |
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| Communication Services | | 0.00% |
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| Energy | | 17.96% |
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| Industrials | | 11.62% |
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| Technology | | 17.25% |
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Asset Allocation - MUTUAL:ECF13755
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.25 | 1.25 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.94 | 97.94 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.19 | 99.19 |
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| Cash | -- | | | 0.81 | 0.81 |
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| Total Net Assets | $91.69M |
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| Total Stock Holdings | 56 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ECF13755
as of 03/31/2025
Valuation & Growth - MUTUAL:ECF13755
as of 03/31/2025
| Valuation | MUTUAL:ECF13755 | Category Range |
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| Price/Earnings | 21.24 | |
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| Price/Book | 1.82 | |
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| Price/Sales | 2.07 | |
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| Price/Cash Flow | 9.66 | |
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| Dividend Yield | 1.51 | |
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| LT Earnings | 8.9 | |
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| Historical Earnings | | |
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| Sales Growth | 13.06 | |
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| Cash-Flow Growth | 8.9 | |
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| Book-Value Growth | 8.33 | |
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