Overview
Daily NAV
$23.74
0.23% $0.06
June 27, 2025
-
Inception DateApril 20, 2015
-
Net Assets$1.11 billion
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.81%
-
Asset classU.S. Equity
-
Management Fee2.30%
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 K | ECF11060 | ECF11260 | ECF11360 | ECF11560 |
- * 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 May 31, 2025
Growth of $10,000
Investment value:
$22,736.41
at
May 30, 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 K | 5.68% | -2.29% | -4.79% | -1.81% | 5.79% | 8.63% | 8.26% | 8.27% | 8.53% |
| Series | Empire Life American Value GIF Class K |
|---|---|
| 1 mth | 5.68% |
| 3 mths | -2.29% |
| 6 mths | -4.79% |
| YTD | -1.81% |
| 1 year | 5.79% |
| 3 years | 8.63% |
| 5 years | 8.26% |
| 10 years | 8.27% |
| psi | 8.53% |
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 K | — | 6.24% | 10.12% | 0.70% | 23.67% | 9.47% | 12.37% | -2.08% | 6.64% | 18.01% |
| Series | Empire Life American Value GIF Class K |
|---|---|
| 2015 | — |
| 2016 | 6.24% |
| 2017 | 10.12% |
| 2018 | 0.70% |
| 2019 | 23.67% |
| 2020 | 9.47% |
| 2021 | 12.37% |
| 2022 | -2.08% |
| 2023 | 6.64% |
| 2024 | 18.01% |
Portfolio Allocations As at May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 23.37% | |
| Financials | 15.36% | |
| Consumer Discretionary | 10.92% | |
| Energy | 10.69% | |
| Health Care | 8.42% | |
| Industrials | 7.24% | |
| Materials | 6.88% | |
| Communication Services | 6.42% | |
| Utilities | 5.77% | |
| Consumer Staples | 4.94% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 86.34% | |
| Canadian Equity | 7.64% | |
| Cash and Equivalents | 6.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Microsoft Corporation | 7.29% |
| ROYAL BK OF CAD 4.3% 02JUN25 $USD TD | 6.08% |
| Amazon.com Inc | 4.14% |
| Agnico Eagle Mines Limited | 3.86% |
| Cameco Corp. | 3.49% |
| Vistra Corp. Com | 2.93% |
| Newmont Mining Corporation | 2.58% |
| PNC Financial Services Group Inc. (The) Com | 2.44% |
| Anthem Inc. | 2.36% |
| Northrop Grumman Corp. Com | 2.15% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
Empire Life Investment Team
Empire Life Investment Team