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Empire American Value Fund

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EMAMVALU:CN
13.33
CAD
0.12
0.89%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.30 - 14.97
1 Yr Return
-5.93%
YTD Return
-8.74%
Previous Close
13.45
52Wk Range
13.30 - 14.97
1 Yr Return
-6.07%
YTD Return
-8.74%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
13.3282
Total Assets (m CAD) (on 01/29/2016)
763.476
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANE HALLIDAY / SCOTT MORRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.67%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 119.18 k 33.62 m 4.08
Apple Inc 216.90 k 31.59 m 3.84
Pfizer Inc 579.37 k 25.88 m 3.14
Johnson & Johnson 172.57 k 24.53 m 2.98
General Dynamics Corp 115.74 k 22.00 m 2.67
AT&T Inc 444.74 k 21.18 m 2.57
Kroger Co/The 343.52 k 19.88 m 2.42
Altria Group Inc 244.15 k 19.67 m 2.39
Microsoft Corp 243.55 k 18.70 m 2.27
SunTrust Banks Inc 313.17 k 18.57 m 2.26
Profile
Empire American Value 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 US companies with large market capitalizations, within a range of 80-100% of total assets.
ADDRESS
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
PHONE
1-613-548-1881