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  • 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

71.50 CAD 0.55 0.77%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Empire - Concordia Special Growth Fund (COLSPGRF)

Year To Date: +2.90% 3-Month: +3.05% 3-Year: +4.35% 52-Week Range: 65.02 - 76.64
1-Month: -0.23% 1-Year: -4.24% 5-Year: +1.36% Beta vs SPTSX: 0.93

Mutual Fund Chart for COLSPGRF

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  • COLSPGRF:CN 71.50
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Interactive COLSPGRF Chart

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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 2015-05-01) 71.50
Assets (M) (on 2015-03-31) 5.46
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: 03/31/2015
Name Position Value % of Total
Canadian Dollar Spot 226 225,581 4.131%
FirstService Corp/Canada 2,366 193,941 3.551%
Cinemark Holdings Inc 3,389 193,730 3.548%
CAE Inc 11,940 176,473 3.232%
Boyd Group Income Fund 3,272 173,416 3.176%
Alimentation Couche-Tard Inc 3,306 166,854 3.055%
Progressive Waste Solutions Lt 4,457 165,711 3.034%
Linamar Corp 2,082 162,583 2.977%
Chartwell Retirement Residence 13,140 162,410 2.974%
Descartes Systems Group Inc/Th 8,446 161,403 2.956%

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

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