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Empire Small Cap Equity Fund

EMPSMCE:CN
32.51
CAD
0.02
0.06%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
25.91 - 32.96
1 Yr Return
15.26%
YTD Return
14.15%
Previous Close
32.52
52Wk Range
25.91 - 32.96
1 Yr Return
18.81%
YTD Return
14.15%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
32.5067
Total Assets (m CAD) (on 07/29/2016)
230.587
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MORRISON / CORRADO RUSSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
601.36 k 7.33 m 3.18
1.30 m 7.12 m 3.09
442.91 k 7.02 m 3.05
68.01 k 6.85 m 2.97
375.47 k 6.54 m 2.84
242.90 k 6.40 m 2.77
96.73 k 6.22 m 2.70
347.97 k 6.12 m 2.65
416.41 k 6.02 m 2.61
129.90 k 5.79 m 2.51
Profile
Empire Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in equity investments of small and mid-capitalization companies.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881