Overview

Daily NAV
$13.68
0.84% $0.11
April 2, 2025
  • Inception Date
    May 28, 2018
  • Net Assets
    $52.23 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.37%
  • Asset class
    Global Small/Mid Cap Equity
  • Management Fee
    2.35%

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 global small cap equity securities

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12072 ECF12272 ECF12372 ECF12572
  • * 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: $14,013.07 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 Global Smaller Companies GIF Class L -4.64% -5.40% 0.64% -1.33% 7.99% 2.13% 6.09% 5.30%
Series Empire Life Global Smaller Companies GIF Class L
1 mth -4.64%
3 mths -5.40%
6 mths 0.64%
YTD -1.33%
1 year 7.99%
3 years 2.13%
5 years 6.09%
10 years
psi 5.30%

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 Global Smaller Companies GIF Class L 22.20% 17.95% 12.43% -14.19% 2.44% 11.61%
Series Empire Life Global Smaller Companies GIF Class L
2015
2016
2017
2018
2019 22.20%
2020 17.95%
2021 12.43%
2022 -14.19%
2023 2.44%
2024 11.61%

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Industrials 21.25%
Financials 20.80%
Information Technology 13.72%
Energy 12.01%
Health Care 9.93%
Utilities 6.19%
Materials 6.08%
Consumer Discretionary 5.65%
Consumer Staples 2.25%
Real Estate 2.11%

Asset Allocation

Colours Name Weight
U.S. Equity 52.75%
International Equity 26.86%
Canadian Equity 19.24%
Cash and Equivalents 1.15%

Top 10 Holdings

Name Weight
Tyler Technologies Inc. 5.28%
AddTech AB 4.60%
Morningstar Inc. 3.96%
Whitecap Resources Inc. 3.72%
Raymond James Financial Inc. 3.69%
Agnico Eagle Mines Limited 3.49%
Jack Henry & Associates Inc. 3.37%
Techtronic Industries Company Limited 3.24%
Ansys Inc 3.16%
MSCI Inc. 'A' 3.13%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-04-02 $13.6773
2025-04-01 $13.5628
2025-03-28 $13.5053
2025-03-27 $13.7145
2025-03-26 $13.7005
2025-03-25 $13.8452
2025-03-24 $13.8386
2025-03-21 $13.7348
2025-03-20 $13.8045
2025-03-19 $13.8937
2025-03-18 $13.7175
2025-03-17 $13.6673
2025-03-14 $13.5811
2025-03-13 $13.4005
2025-03-12 $13.5645
2025-03-11 $13.5568
2025-03-10 $13.5401
2025-03-07 $13.8242
2025-03-06 $13.7959
2025-03-05 $14.0034
2025-03-04 $13.9327
2025-03-03 $14.0073
2025-02-28 $14.1766
2025-02-27 $14.1705
2025-02-26 $14.3187
2025-02-25 $14.2030
2025-02-24 $14.2133
2025-02-21 $14.2351
2025-02-20 $14.4178
2025-02-19 $14.4923
2025-02-18 $14.6002
2025-02-14 $14.5195
2025-02-13 $14.6114
2025-02-12 $14.5231
2025-02-11 $14.5968
2025-02-10 $14.6567
2025-02-07 $14.5987
2025-02-06 $14.6596
2025-02-05 $14.6828
2025-02-04 $14.6056
2025-02-03 $14.7204
2025-01-31 $14.8668
2025-01-30 $14.8890
2025-01-29 $14.7541
2025-01-28 $14.7237
2025-01-27 $14.7006
2025-01-24 $14.8851
2025-01-23 $14.8885
2025-01-22 $14.8253
2025-01-21 $14.8060
2025-01-20 $14.5839
2025-01-17 $14.6178
2025-01-16 $14.5494
2025-01-15 $14.4209
2025-01-14 $14.2505
2025-01-13 $14.2373
2025-01-10 $14.2981
2025-01-09 $14.4095
2025-01-08 $14.3878
2025-01-07 $14.4082
2025-01-06 $14.4944
2025-01-03 $14.6140
2025-01-02 $14.4703
2024-12-31 $14.3673
2024-12-30 $14.3173
2024-12-27 $14.4603
2024-12-24 $14.4589
2024-12-23 $14.4293
2024-12-20 $14.3590
2024-12-19 $14.2752
2024-12-18 $14.3942
2024-12-17 $14.7123
2024-12-16 $14.7264
2024-12-13 $14.7838
2024-12-12 $14.8869
2024-12-11 $14.9645
2024-12-10 $14.9079
2024-12-09 $14.9544
2024-12-06 $15.0185
2024-12-05 $14.9974
2024-12-04 $15.0668
2024-12-03 $15.0201
2024-12-02 $14.9859
2024-11-29 $14.9866
2024-11-28 $14.9417
2024-11-27 $14.9509
2024-11-26 $14.9244
2024-11-25 $14.8615
2024-11-22 $14.7687
2024-11-21 $14.6345
2024-11-20 $14.5122
2024-11-19 $14.5514
2024-11-18 $14.5432
2024-11-15 $14.4790
2024-11-14 $14.5594
2024-11-13 $14.5812
2024-11-12 $14.6411
2024-11-11 $14.7308
2024-11-08 $14.7618
2024-11-07 $14.7862
2024-11-06 $14.6785
2024-11-05 $14.6202
2024-11-04 $14.5277
2024-11-01 $14.5074
2024-10-31 $14.4887
2024-10-30 $14.6374
2024-10-29 $14.6771
2024-10-28 $14.6966
2024-10-25 $14.6134
2024-10-24 $14.6090
2024-10-22 $14.6604
2024-10-21 $14.7454
2024-10-18 $14.8255
2024-10-16 $14.7158
2024-10-15 $14.6896
2024-10-11 $14.6823
2024-10-10 $14.5295
2024-10-09 $14.4815
2024-10-08 $14.4522
2024-10-07 $14.4391
2024-10-04 $14.5296
2024-10-03 $14.4275
2024-10-02 $14.3902
2024-10-01 $14.4078
2024-09-30 $14.4273
2024-09-27 $14.4453
2024-09-26 $14.4113
2024-09-25 $14.3323
2024-09-24 $14.3633
2024-09-23 $14.3193
2024-09-20 $14.3490
2024-09-19 $14.3436
2024-09-18 $14.1471
2024-09-17 $14.1961
2024-09-16 $14.1722
2024-09-13 $14.0503
2024-09-12 $13.9250
2024-09-11 $13.7584
2024-09-10 $13.6558
2024-09-09 $13.5713
2024-09-06 $13.5075
2024-09-05 $13.6740
2024-09-04 $13.7790
2024-09-03 $13.8437
2024-08-30 $14.0864
2024-08-29 $14.0276
2024-08-28 $13.9755
2024-08-27 $14.0683
2024-08-26 $14.0998
2024-08-23 $14.1351
2024-08-22 $13.9941
2024-08-21 $14.0243
2024-08-20 $13.9593
2024-08-19 $14.0066
2024-08-16 $13.9755
2024-08-15 $13.9340
2024-08-13 $13.7450
2024-08-12 $13.6000
2024-08-09 $13.5138
2024-08-08 $13.4875
2024-08-07 $13.2775
2024-08-06 $13.4164
2024-08-01 $14.0005
2024-07-31 $14.1850
2024-07-30 $14.0861
2024-07-29 $14.0549
2024-07-26 $14.0484
2024-07-25 $13.9251
2024-07-24 $13.8060
2024-07-23 $13.9402
2024-07-22 $13.9187
2024-07-18 $13.8474
2024-07-17 $13.9252
2024-07-16 $14.0549
2024-07-15 $13.9080
2024-07-12 $13.8924
2024-07-11 $13.6427
2024-07-10 $13.4339
2024-07-09 $13.2984
2024-07-08 $13.3367
2024-07-05 $13.3471
2024-07-04 $13.3604
2024-07-03 $13.3471
2024-07-02 $13.3123
2024-06-28 $13.2894
2024-06-27 $13.3141
2024-06-26 $13.2466
2024-06-25 $13.2705
2024-06-24 $13.3945
2024-06-21 $13.3690
2024-06-20 $13.3958
2024-06-19 $13.3375
2024-06-18 $13.3375
2024-06-17 $13.3069
2024-06-14 $13.2438
2024-06-13 $13.3606
2024-06-12 $13.4449
2024-06-11 $13.3578
2024-06-10 $13.4827
2024-06-07 $13.3884
2024-06-06 $13.5231
2024-06-05 $13.4695
2024-06-04 $13.3229
2024-06-03 $13.4186
2024-05-31 $13.5201
2024-05-30 $13.4431
2024-05-29 $13.3427
2024-05-28 $13.4886
2024-05-27 $13.5629
2024-05-24 $13.5780
2024-05-23 $13.5156
2024-05-22 $13.6521
2024-05-21 $13.7302
2024-05-17 $13.6802
2024-05-16 $13.6072
2024-05-15 $13.6396
2024-05-14 $13.5251
2024-05-13 $13.4969
2024-05-10 $13.5045
2024-05-09 $13.5588
2024-05-08 $13.5000
2024-05-07 $13.5569
2024-05-06 $13.4756
2024-05-03 $13.3472
2024-05-02 $13.2612
2024-05-01 $13.2057
2024-04-30 $13.2561
2024-04-29 $13.3661
2024-04-26 $13.3169
2024-04-25 $13.2997
2024-04-24 $13.3916
2024-04-23 $13.3255
2024-04-22 $13.2396
2024-04-19 $13.1825
2024-04-18 $13.1826
2024-04-17 $13.2170
2024-04-16 $13.2811
2024-04-15 $13.3828
2024-04-12 $13.5471
2024-04-11 $13.6826
2024-04-10 $13.6811
2024-04-09 $13.7454
2024-04-08 $13.7306
2024-04-05 $13.6823
2024-04-04 $13.5413
2024-04-03 $13.6879

Portfolio Manager(s)

Ashley Misquitta

Senior Portfolio Manager, U.S. & Global Equities

David Mann

Senior Portfolio Manager, Global Equities

Empire Life Investment Team

Empire Life Investment Team