Inception Return
(2/21/1996)
|
8.68 %
|
|
YTD Return
|
3.52 %
|
|
NAVPS
(5/22/2026)
|
$47.29
|
|
Change
|
$0.17 / 0.36 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$5,513.03
|
|
Rank (1Yr)
|
873/2069
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.18% |
| Siemens Energy AG | International Equity | Energy | European Union | 5.03% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.57% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.15% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.07% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.40% |
| Coherent Corp | US Equity | Industrial Goods | United States | 3.01% |
| TechnipFMC PLC | International Equity | Energy | European Union | 3.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.99% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.97% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.16
|
0.64
|
-1.95
|
3.52
|
24.02
|
18.90
|
11.27
|
16.63
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
2
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.94
|
36.60
|
7.73
|
-10.34
|
15.84
|
40.32
|
19.77
|
2.67
|
27.65
|
2.75
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|