MUTUAL:ECF3596:TSX
Aggressive Growth Portfolio Fund - C – MUTUAL:ECF3596 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.57 CAD | 0.13 (+0.61%) | 19.49 - 22.35 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF3596
The fundamental investment objective of the Fund (the principal fund) is to provide long-term growth and capital appreciation by investing in units of Empire Segregated Funds (the secondary funds).
Growth of $10,000 (10 Years)
| Total Return | 2.95% |
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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 | 09/05/2006 |
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Trailing Total Returns - MUTUAL:ECF3596
as of 02/28/2025
| Timeframe | MUTUAL:ECF3596 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -1.00% | -1.30% | -1.16% |
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| 3 Month | -1.43% | -0.97% | -0.28% |
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| Year-to-Date | 1.45% | 1.44% | 2.06% |
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| 1 Year | 12.58% | 18.41% | 16.42% |
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| 3 Year | 5.14% | 12.55% | 9.52% |
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| 5 Year | 7.23% | 16.85% | 12.40% |
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| 10 Year | 4.08% | 12.98% | 8.07% |
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| Since Inception | 2.95% | 11.12% | -- |
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Sector Allocation - MUTUAL:ECF3596
as of 02/28/2025
| Basic Materials | | 8.53% |
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| Consumer Cyclical | | 8.39% |
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| Financial Services | | 24.90% |
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| Real Estate | | 2.85% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 3.23% |
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| Utilities | | 5.08% |
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| Communication Services | | 4.79% |
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| Energy | | 12.86% |
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| Industrials | | 11.35% |
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| Technology | | 12.55% |
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Asset Allocation - MUTUAL:ECF3596
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.52 | 14.52 |
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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 | | | 82.67 | 82.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.19 | 97.19 |
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| Cash | 1.82 | | | 4.63 | 2.81 |
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| Total Net Assets | $23.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ECF3596
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Empire Life Canadian Equity - Class A | -- | 29.95% |
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| Empire Life Dividend Growth - Class A | -- | 29.14% |
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| Empire Life Small Cap Equity - Class A | -- | 15.05% |
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| Empire Life American Value - Class A | -- | 12.50% |
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| Empire Life International Eq - Class A | -- | 12.04% |
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| Royal Bk Of Cad 3.2% 02jan25 Td | -- | 0.78% |
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Valuation & Growth - MUTUAL:ECF3596
as of 02/28/2025
| Valuation | MUTUAL:ECF3596 | Category Range |
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| Price/Earnings | 20.02 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.84 | |
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| Price/Cash Flow | 9.93 | |
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| Dividend Yield | 2.65 | |
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| LT Earnings | 9.54 | |
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| Historical Earnings | 9.02 | |
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| Sales Growth | 10.16 | |
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| Cash-Flow Growth | 6.71 | |
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| Book-Value Growth | 6.16 | |
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