Overview
Daily NAV
$15.86
-0.54% ($0.09)
September 30, 2025
-
Inception DateMay 28, 2018
-
Net Assets$52.56 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.75%
-
Asset classGlobal Small/Mid Cap Equity
-
Management Fee1.35%
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 | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class W | ECF13772 | ECF13872 |
Performance As at August 31, 2025
Growth of $10,000
Investment value:
$15,480.12
at
August 29, 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 W | 1.21% | 7.60% | 5.48% | 4.19% | 6.49% | 8.76% | 5.56% | — | 6.38% |
| Series | Empire Life Global Smaller Companies GIF Class W |
|---|---|
| 1 mth | 1.21% |
| 3 mths | 7.60% |
| 6 mths | 5.48% |
| YTD | 4.19% |
| 1 year | 6.49% |
| 3 years | 8.76% |
| 5 years | 5.56% |
| 10 years | — |
| psi | 6.38% |
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 W | — | — | — | — | 23.35% | 18.60% | 13.10% | -13.66% | 3.07% | 12.31% |
| Series | Empire Life Global Smaller Companies GIF Class W |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 23.35% |
| 2020 | 18.60% |
| 2021 | 13.10% |
| 2022 | -13.66% |
| 2023 | 3.07% |
| 2024 | 12.31% |
Portfolio Allocations As at August 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 21.85% | |
| Energy | 17.70% | |
| Industrials | 16.24% | |
| Health Care | 12.44% | |
| Information Technology | 10.94% | |
| Utilities | 8.32% | |
| Materials | 5.22% | |
| Consumer Discretionary | 5.16% | |
| Consumer Staples | 2.13% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 52.03% | |
| International Equity | 23.65% | |
| Canadian Equity | 19.06% | |
| Cash and Equivalents | 5.25% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.65% 02SEP25 TD | 5.10% |
| Cameco Corp. | 4.93% |
| Whitecap Resources Inc. | 3.89% |
| Raymond James Financial Inc. | 3.83% |
| Tyler Technologies Inc. | 3.39% |
| Vistra Corp. Com | 3.28% |
| Morningstar Inc. | 3.14% |
| AddTech AB | 3.04% |
| Jack Henry & Associates Inc. | 3.01% |
| Allegion PLC | 2.95% |
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