• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Empire American Value Fund

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EMAMVALU:CN

11.86 CAD 0.01 0.12%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Empire American Value Fund (EMAMVALU)

Year To Date: +9.58% 3-Month: +5.91% 3-Year: +20.72% 52-Week Range: 9.42 - 11.87
1-Month: +1.93% 1-Year: +22.59% 5-Year: +10.16% Beta vs SPTSX: 0.83

Mutual Fund Chart for EMAMVALU

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  • EMAMVALU:CN 11.86
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Fund Profile & Information for EMAMVALU

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.

Inception Date: 12-31-2001 Telephone: 1-613-548-1881
Managers: JANE HALLIDAY / DEBORAH FRAME
Web Site: www.empire.ca

Fundamentals for EMAMVALU

NAV (on 2014-08-26) 11.86
Assets (M) (on 2014-07-31) 201.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMAMVALU

No dividends reported

Fees & Expenses for EMAMVALU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for EMAMVALU

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 130,643 13,598,597 3.515%
Johnson & Johnson 104,477 11,389,319 2.944%
CVS Caremark Corp 132,969 11,058,665 2.859%
Pfizer Inc 293,014 9,159,181 2.368%
Lincoln National Corp 158,058 9,018,852 2.332%
Thermo Fisher Scientific Inc 68,050 9,005,146 2.328%
Exxon Mobil Corp 81,526 8,785,256 2.271%
SunTrust Banks Inc 206,571 8,560,722 2.213%
Microsoft Corp 176,617 8,302,336 2.146%
Raytheon Co 83,534 8,258,325 2.135%

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

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