• 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

74.88 CAD

As of 07:59:30 ET on 07/18/2014.

Snapshot for Empire - Concordia Special Growth Fund (COLSPGRF)

Year To Date: +12.17% 3-Month: +2.15% 3-Year: +1.31% 52-Week Range: 59.81 - 76.55
1-Month: -1.55% 1-Year: +25.88% 5-Year: +8.41% Beta vs SPTSX: 1.04

Mutual Fund Chart for COLSPGRF

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  • COLSPGRF:CN 74.88
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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 2014-07-18) 74.88
Assets (M) (on 2014-05-30) 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: 06/30/2014
Name Position Value % of Total
Canadian Energy Services & Tec 21,729 242,061 3.380%
Stantec Inc 3,624 239,474 3.344%
Linamar Corp 3,724 234,426 3.273%
Descartes Systems Group Inc/Th 14,151 216,369 3.021%
Legacy Oil + Gas Inc 22,320 211,147 2.948%
Bankers Petroleum Ltd 30,331 206,857 2.889%
Home Capital Group Inc 4,132 197,634 2.760%
CCL Industries Inc 1,840 189,060 2.640%
Chartwell Retirement Residence 17,360 188,182 2.628%
Peyto Exploration & Developmen 4,351 175,389 2.449%

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

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