Overview

Daily NAV
$24.88
0.56% $0.14
April 2, 2025
  • Inception Date
    November 3, 2014
  • Net Assets
    $1.25 billion
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.46%
  • Asset class
    U.S. Equity
  • Management Fee
    2.30%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High

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 by investing primarily in U.S. large cap equity securities

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12060 ECF12260 ECF12360 ECF12560
  • * 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 February 28, 2025

Growth of $10,000

Investment value: $25,562.35 at February 28, 2025

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life American Value GIF Class L -3.50% -2.70% 4.50% 0.40% 10.70% 7.90% 9.22% 8.09% 9.52%
Series Empire Life American Value GIF Class L
1 mth -3.50%
3 mths -2.70%
6 mths 4.50%
YTD 0.40%
1 year 10.70%
3 years 7.90%
5 years 9.22%
10 years 8.09%
psi 9.52%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Empire Life American Value GIF Class L 13.25% 6.05% 9.94% 0.56% 23.41% 8.79% 11.67% -2.69% 5.96% 17.25%
Series Empire Life American Value GIF Class L
2015 13.25%
2016 6.05%
2017 9.94%
2018 0.56%
2019 23.41%
2020 8.79%
2021 11.67%
2022 -2.69%
2023 5.96%
2024 17.25%

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Information Technology 22.11%
Financials 18.13%
Consumer Discretionary 11.10%
Energy 10.30%
Health Care 8.90%
Industrials 7.63%
Communication Services 6.68%
Materials 5.75%
Consumer Staples 4.72%
Utilities 4.68%

Asset Allocation

Colours Name Weight
U.S. Equity 91.30%
Canadian Equity 5.98%
Cash and Equivalents 2.72%

Top 10 Holdings

Name Weight
Microsoft Corporation 6.72%
Amazon.com Inc 4.58%
Agnico Eagle Mines Limited 3.21%
PNC Financial Services Group Inc. (The) Com 2.88%
ROYAL BK OF CAD 4.3% 03MAR25 $USD TD 2.65%
Anthem Inc. 2.61%
Cameco Corp. 2.43%
EOG Resources Inc. Com 2.41%
Newmont Mining Corporation 2.39%
Visa Inc. 'A' 2.26%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-04-02 $24.8824
2025-04-01 $24.7427
2025-03-28 $24.5205
2025-03-27 $24.9963
2025-03-26 $24.9067
2025-03-25 $25.1194
2025-03-24 $25.1102
2025-03-21 $24.8394
2025-03-20 $24.8600
2025-03-19 $24.9381
2025-03-18 $24.6790
2025-03-17 $24.7874
2025-03-14 $24.6668
2025-03-13 $24.2636
2025-03-12 $24.4764
2025-03-11 $24.5536
2025-03-10 $24.5924
2025-03-07 $24.9545
2025-03-06 $24.7275
2025-03-05 $25.2452
2025-03-04 $25.1508
2025-03-03 $25.2705
2025-02-28 $25.6761
2025-02-27 $25.4181
2025-02-26 $25.6057
2025-02-25 $25.5276
2025-02-24 $25.5305
2025-02-21 $25.5851
2025-02-20 $26.0349
2025-02-19 $26.1788
2025-02-18 $26.0907
2025-02-14 $25.9392
2025-02-13 $26.1988
2025-02-12 $26.1200
2025-02-11 $26.3117
2025-02-10 $26.4118
2025-02-07 $26.1971
2025-02-06 $26.4417
2025-02-05 $26.4637
2025-02-04 $26.3754
2025-02-03 $26.6300
2025-01-31 $26.6074
2025-01-30 $26.6411
2025-01-29 $26.5067
2025-01-28 $26.4768
2025-01-27 $26.4290
2025-01-24 $26.6102
2025-01-23 $26.7370
2025-01-22 $26.6012
2025-01-21 $26.4941
2025-01-20 $26.1118
2025-01-17 $26.2171
2025-01-16 $26.0327
2025-01-15 $25.9091
2025-01-14 $25.6219
2025-01-13 $25.6400
2025-01-10 $25.5659
2025-01-09 $25.8854
2025-01-08 $25.8696
2025-01-07 $25.7207
2025-01-06 $25.8905
2025-01-03 $25.9914
2025-01-02 $25.7205
2024-12-31 $25.5726
2024-12-30 $25.5691
2024-12-27 $25.8549
2024-12-24 $25.9958
2024-12-23 $25.8828
2024-12-20 $25.7856
2024-12-19 $25.6190
2024-12-18 $25.5981
2024-12-17 $26.3120
2024-12-16 $26.2297
2024-12-13 $26.3319
2024-12-12 $26.3917
2024-12-11 $26.4350
2024-12-10 $26.3244
2024-12-09 $26.3579
2024-12-06 $26.5533
2024-12-05 $26.3751
2024-12-04 $26.4980
2024-12-03 $26.4466
2024-12-02 $26.5060
2024-11-29 $26.3878
2024-11-28 $26.3126
2024-11-27 $26.3450
2024-11-26 $26.4511
2024-11-25 $26.1892
2024-11-22 $26.1107
2024-11-21 $25.9251
2024-11-20 $25.7798
2024-11-19 $25.7477
2024-11-18 $25.8326
2024-11-15 $25.6974
2024-11-14 $25.8513
2024-11-13 $25.9011
2024-11-12 $25.8702
2024-11-11 $25.9057
2024-11-08 $25.9180
2024-11-07 $25.8303
2024-11-06 $25.8004
2024-11-05 $25.2256
2024-11-04 $25.1031
2024-11-01 $25.2129
2024-10-31 $25.1415
2024-10-30 $25.3886
2024-10-29 $25.4150
2024-10-28 $25.4585
2024-10-25 $25.3195
2024-10-24 $25.3784
2024-10-22 $25.5561
2024-10-21 $25.5960
2024-10-18 $25.6995
2024-10-16 $25.6390
2024-10-15 $25.4922
2024-10-11 $25.4084
2024-10-10 $25.1554
2024-10-09 $25.0443
2024-10-08 $24.8985
2024-10-07 $24.7530
2024-10-04 $24.9554
2024-10-03 $24.7676
2024-10-02 $24.7369
2024-10-01 $24.8270
2024-09-30 $24.8762
2024-09-27 $24.8217
2024-09-26 $24.8234
2024-09-25 $24.7149
2024-09-24 $24.8500
2024-09-23 $24.9182
2024-09-20 $24.9940
2024-09-19 $24.9296
2024-09-18 $24.7188
2024-09-17 $24.7805
2024-09-16 $24.7879
2024-09-13 $24.6535
2024-09-12 $24.5032
2024-09-11 $24.3476
2024-09-10 $24.2470
2024-09-09 $24.1118
2024-09-06 $23.8548
2024-09-05 $24.1698
2024-09-04 $24.1939
2024-09-03 $24.3173
2024-08-30 $24.5700
2024-08-29 $24.3735
2024-08-28 $24.2072
2024-08-27 $24.3122
2024-08-26 $24.3412
2024-08-23 $24.4376
2024-08-22 $24.3412
2024-08-21 $24.5000
2024-08-20 $24.3985
2024-08-19 $24.4782
2024-08-16 $24.4556
2024-08-15 $24.3621
2024-08-13 $24.0525
2024-08-12 $23.8601
2024-08-09 $23.8450
2024-08-08 $23.8363
2024-08-07 $23.3926
2024-08-06 $23.6532
2024-08-01 $24.5320
2024-07-31 $24.7176
2024-07-30 $24.6362
2024-07-29 $24.6477
2024-07-26 $24.6137
2024-07-25 $24.3525
2024-07-24 $24.2794
2024-07-23 $24.5131
2024-07-22 $24.5473
2024-07-18 $24.4451
2024-07-17 $24.6888
2024-07-16 $24.8321
2024-07-15 $24.4977
2024-07-12 $24.3786
2024-07-11 $24.2377
2024-07-10 $24.1305
2024-07-09 $23.9536
2024-07-08 $23.9982
2024-07-05 $24.0426
2024-07-04 $23.9549
2024-07-03 $23.9792
2024-07-02 $24.0622
2024-06-28 $23.8778
2024-06-27 $23.9745
2024-06-26 $23.9649
2024-06-25 $23.8999
2024-06-24 $24.0360
2024-06-21 $24.0340
2024-06-20 $23.9716
2024-06-19 $23.8511
2024-06-18 $23.8946
2024-06-17 $23.9110
2024-06-14 $23.7787
2024-06-13 $23.8756
2024-06-12 $23.8768
2024-06-11 $23.9817
2024-06-10 $24.0746
2024-06-07 $23.9353
2024-06-06 $23.9970
2024-06-05 $23.9332
2024-06-04 $23.7340
2024-06-03 $23.7200
2024-05-31 $23.8230
2024-05-30 $23.6641
2024-05-29 $23.7283
2024-05-28 $23.8403
2024-05-27 $23.9932
2024-05-24 $24.0600
2024-05-23 $24.0290
2024-05-22 $24.2752
2024-05-21 $24.3118
2024-05-17 $24.2447
2024-05-16 $24.1714
2024-05-15 $24.2182
2024-05-14 $24.0699
2024-05-13 $24.0620
2024-05-10 $24.1144
2024-05-09 $24.1630
2024-05-08 $24.0522
2024-05-07 $24.0154
2024-05-06 $23.8474
2024-05-03 $23.6881
2024-05-02 $23.5701
2024-05-01 $23.5288
2024-04-30 $23.4953
2024-04-29 $23.7853
2024-04-26 $23.8879
2024-04-25 $23.7790
2024-04-24 $23.7886
2024-04-23 $23.7053
2024-04-22 $23.5691
2024-04-19 $23.4600
2024-04-18 $23.4107
2024-04-17 $23.5065
2024-04-16 $23.5590
2024-04-15 $23.5207
2024-04-12 $23.7569
2024-04-11 $23.9853
2024-04-10 $23.8884
2024-04-09 $23.9690
2024-04-08 $23.9248
2024-04-05 $23.9275
2024-04-04 $23.5343
2024-04-03 $23.8117

Portfolio Manager(s)

Ashley Misquitta

Senior Portfolio Manager, U.S. & Global Equities

Empire Life Investment Team

Empire Life Investment Team