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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Empire Small Cap Equity Fund

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EMPSMCE:CN

29.82 CAD 0.000.00%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Empire Small Cap Equity Fund (EMPSMCE)

Year To Date: +2.43% 3-Month: +3.63% 3-Year: +2.60% 52-Week Range: 27.15 - 32.10
1-Month: +0.29% 1-Year: -0.76% 5-Year: +1.85% Beta vs SPTSX: 0.96

Mutual Fund Chart for EMPSMCE

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  • EMPSMCE:CN 29.49
  • 1M
  • 1Y
Interactive EMPSMCE Chart

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Fund Profile & Information for EMPSMCE

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.

Inception Date: 12-31-1997 Telephone: 1-613-548-1881
Managers: SCOTT MORRISON / DEBORAH FRAME
Web Site: www.empire.ca

Fundamentals for EMPSMCE

NAV (on 2015-03-05) 29.49
Assets (M) (on 2015-02-27) 265.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for EMPSMCE

No dividends reported

Fees & Expenses for EMPSMCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for EMPSMCE

Filing Date: 01/30/2015
Name Position Value % of Total
Cinemark Holdings Inc 186,654 8,821,943 3.311%
iShares S&P/TSX Global Gold In 725,065 8,780,537 3.295%
Descartes Systems Group Inc/Th 446,798 8,672,349 3.255%
FirstService Corp/Canada 125,049 8,359,526 3.137%
Chartwell Retirement Residence 660,034 8,342,830 3.131%
Interfor Corp 371,205 8,240,751 3.093%
Alimentation Couche-Tard Inc 164,047 8,167,900 3.065%
CAE Inc 521,669 8,164,120 3.064%
Progressive Waste Solutions Lt 223,920 8,119,339 3.047%
Linamar Corp 110,911 8,073,212 3.030%

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

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