Overview
Daily NAV
$22.59
0.58% $0.13
April 2, 2026
-
Inception DateMay 28, 2018
-
Net Assets$1.29 billion
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER1.73%
-
Asset classU.S. Equity
-
Management Fee1.30%
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 | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class U | ECF11760 | ECF11860 |
Performance As at February 28, 2026
Growth of $10,000
Investment value:
$22,644.33
at
February 27, 2026
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 U | 1.73% | 4.71% | 10.85% | 6.06% | 18.69% | 15.20% | 11.21% | — | 11.46% |
| Series | Empire Life American Value GIF Class U |
|---|---|
| 1 mth | 1.73% |
| 3 mths | 4.71% |
| 6 mths | 10.85% |
| YTD | 6.06% |
| 1 year | 18.69% |
| 3 years | 15.20% |
| 5 years | 11.21% |
| 10 years | — |
| psi | 11.46% |
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 Value GIF Class U | — | — | — | 25.00% | 10.64% | 13.60% | -1.01% | 7.81% | 19.31% | 12.66% |
| Series | Empire Life American Value GIF Class U |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 25.00% |
| 2020 | 10.64% |
| 2021 | 13.60% |
| 2022 | -1.01% |
| 2023 | 7.81% |
| 2024 | 19.31% |
| 2025 | 12.66% |
Portfolio Allocations As at February 28, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 26.92% | |
| Energy | 14.39% | |
| Financials | 12.14% | |
| Consumer Discretionary | 10.51% | |
| Communication Services | 7.55% | |
| Materials | 7.05% | |
| Health Care | 6.72% | |
| Utilities | 5.41% | |
| Industrials | 4.90% | |
| Consumer Staples | 3.77% | |
| Real Estate | 0.65% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 86.48% | |
| Canadian Equity | 11.54% | |
| Cash and Equivalents | 1.98% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Cameco Corp. | 5.84% |
| Agnico Eagle Mines Limited | 5.56% |
| Microsoft Corporation | 4.63% |
| Alphabet, Inc. Class C | 4.03% |
| Micron Technology Inc. | 3.80% |
| Amazon.com Inc | 3.50% |
| Lam Research Corp. Com New | 3.46% |
| Apple Inc. Com | 3.01% |
| Vistra Corp. Com | 2.84% |
| PNC Financial Services Group Inc. (The) Com | 2.76% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
Empire Life Investment Team
Empire Life Investment Team