• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Empire - Concordia Special Growth Fund

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COLSPGRF:CN

74.71 CAD 0.000.00%

As of 07:59:30 ET on 08/15/2014.

Snapshot for Empire - Concordia Special Growth Fund (COLSPGRF)

Year To Date: +11.92% 3-Month: +2.57% 3-Year: +3.89% 52-Week Range: 60.46 - 76.55
1-Month: +0.01% 1-Year: +22.48% 5-Year: +6.75% Beta vs SPTSX: 1.04

Mutual Fund Chart for COLSPGRF

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  • COLSPGRF:CN 74.71
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Fund Profile & Information for COLSPGRF

Empire - Concordia Special Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in stocks of publicly traded companies which have a small to mid-market capitalization.

Inception Date: 07-05-1993 Telephone: 1-613-548-1881
Managers: SCOTT MORRISON / DEBORAH FRAME
Web Site: www.empire.ca

Fundamentals for COLSPGRF

NAV (on 2014-08-15) 74.71
Assets (M) (on 2014-06-30) 7.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLSPGRF

No dividends reported

Fees & Expenses for COLSPGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.69

Top Fund Holdings for COLSPGRF

Filing Date: 07/31/2014
Name Position Value % of Total
Stantec Inc 3,426 237,011 3.488%
Linamar Corp 3,566 211,678 3.115%
Home Capital Group Inc 3,949 204,953 3.016%
Descartes Systems Group Inc/Th 13,854 203,515 2.995%
Canadian Energy Services & Tec 21,273 201,881 2.971%
CCL Industries Inc 1,801 194,400 2.861%
Legacy Oil + Gas Inc 22,455 185,254 2.726%
Chartwell Retirement Residence 16,995 183,546 2.701%
Bankers Petroleum Ltd 29,509 181,775 2.675%
FirstService Corp/Canada 2,935 178,301 2.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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