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Empire Small Cap Equity Fund

EMPSMCE:CN
32.44
CAD
0.02
0.05%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
25.54 - 32.93
1 Yr Return
25.00%
YTD Return
-0.42%
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Previous Close
32.42
52Wk Range
25.54 - 32.93
1 Yr Return
23.08%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/17/2017)
32.4359
Total Assets (m CAD) (on 11/30/2016)
246.080
Inception Date
12/31/1997
Last Dividend (on 10/06/2016)
0.46732
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
1.24 m 8.18 m 3.66
241.17 k 7.19 m 3.22
339.01 k 6.72 m 3.01
367.62 k 6.67 m 2.98
436.72 k 6.35 m 2.84
167.50 k 6.23 m 2.79
409.64 k 6.11 m 2.73
576.45 k 5.61 m 2.51
95.36 k 5.56 m 2.49
352.28 k 5.32 m 2.38
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