Inception Return
(2/21/1996)
|
8.71 %
|
|
YTD Return
|
12.72 %
|
|
NAVPS
(9/5/2025)
|
$51.48
|
|
Change
|
$0.17 / 0.33 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$4,669.91
|
|
Rank (1Yr)
|
29/2046
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide superior capital growth. It invests primarily in shares of companies around the world with superior growth potential.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, AGF Investments Inc.
Regina Chi, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.19% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.40% |
| NVIDIA Corp | US Equity | Technology | United States | 5.26% |
| Broadcom Inc | US Equity | Technology | United States | 4.92% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.61% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 4.46% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.19% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 3.31% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 2.98% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.95% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.25
|
17.48
|
4.48
|
12.72
|
31.77
|
19.28
|
15.19
|
14.34
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
36.60
|
7.73
|
-10.34
|
15.84
|
40.32
|
19.77
|
2.67
|
27.65
|
2.75
|
23.43
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|
1
|