Overview
Daily NAV
$11.96
1.82% $0.21
January 6, 2026
-
Inception DateOctober 28, 2024
-
Net Assets$105.30 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *2.89%
-
Asset classU.S. Equity
-
Management Fee2.30%
Risk: Medium
Low
Low To Moderate
Moderate
Moderate To High
High
* The MER is estimated as the fund is less than 12 months old.
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth, wanting to invest mostly in U.S. stocks and are willing to accept a moderate level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11014 | ECF11214 | ECF11314 | ECF11514 |
- * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at December 31, 2025
Growth of $10,000
Investment value:
$11,574.38
at
December 31, 2025
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life American Growth GIF Class K | -0.52% | 1.39% | 10.21% | 11.76% | 11.76% | — | — | — | 13.25% |
| Series | Empire Life American Growth GIF Class K |
|---|---|
| 1 mth | -0.52% |
| 3 mths | 1.39% |
| 6 mths | 10.21% |
| YTD | 11.76% |
| 1 year | 11.76% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 13.25% |
2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life American Growth GIF Class K | — | — | — | — | — | — | — | — | — | 11.76% |
| Series | Empire Life American Growth GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.76% |
Portfolio Allocations As at November 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 44.73% | |
| Consumer Discretionary | 16.14% | |
| Communication Services | 10.00% | |
| Health Care | 8.94% | |
| Financials | 5.60% | |
| Energy | 5.48% | |
| Industrials | 4.47% | |
| Consumer Staples | 2.12% | |
| Materials | 1.99% | |
| Utilities | 0.52% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 82.27% | |
| Canada | 12.11% | |
| Taiwan | 3.76% | |
| United Kingdom | 1.87% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 82.27% | |
| Canadian Equity | 6.69% | |
| International Equity | 5.63% | |
| Cash and Equivalents | 5.41% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp. Com | 5.67% |
| Lam Research Corp. Com New | 5.55% |
| ROYAL BK OF CAD 2.15% 01DEC25 TD | 5.39% |
| Alphabet, Inc. Class C | 5.15% |
| Microsoft Corporation | 5.15% |
| Cameco Corp. | 5.14% |
| Apple Inc. Com | 4.41% |
| Broadcom Inc. Com | 4.37% |
| Amazon.com Inc | 4.17% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 3.76% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities