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Empire Small Cap Equity Fund

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EMPSMCE:CN
28.20
CAD
0.29
1.05%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.84 - 31.93
1 Yr Return
-11.66%
YTD Return
-2.05%
Previous Close
27.91
52Wk Range
26.84 - 31.93
1 Yr Return
-11.66%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
28.2032
Total Assets (m CAD) (on 07/31/2015)
242.187
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MORRISON / DEBORAH FRAME
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
CCL Industries Inc 47.28 k 8.65 m 3.57
Cinemark Holdings Inc 159.96 k 8.23 m 3.40
Descartes Systems Group Inc/Th 365.84 k 8.07 m 3.33
Boyd Group Income Fund 140.03 k 7.94 m 3.28
Stantec Inc 204.23 k 7.43 m 3.07
CAE Inc 497.37 k 7.37 m 3.04
Masonite International Corp 79.96 k 7.21 m 2.98
Chartwell Retirement Residence 596.82 k 7.14 m 2.95
Progressive Waste Solutions Lt 184.18 k 6.56 m 2.71
Interfor Corp 399.23 k 6.45 m 2.66
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